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LU2138277079   GAMA Funds Global Bond Opportunities F EUR Dis  
Last NAV15/05/202493.41 EUR  +0.49  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202493.41 EUR 20 2751 893 950.74219 105 968.06------
14/05/202492.95 EUR 20 2751 884 482.2218 266 339.2------

Number of results : 2
Number of pages : 1

   
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