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LU2138277665   GAMA Funds Global Bond Opportunities F CHF Cap  
Last NAV16/05/202490.08 CHF  -0.01  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202490.08 CHF 413 223.650637 224 761.83219 029 147.32------
15/05/202490.09 CHF 412 736.650637 185 459.45219 105 968.06------

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