Advanced Search

LU0256065409   GAM Multibond Local Emerging Bond Fund C EUR Hedged Cap  
Last NAV24/04/2024183.08 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024183.08 EUR 57 935.155183.08-------
23/04/2024184.01 EUR 789 160.966 006 757678 512 521------

Number of results : 2
Number of pages : 1

   
  Incorporating