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LU2138277079
GAMA Funds Global Bond Opportunities F EUR Dis
Last NAV
15/05/2024
93.41 EUR
+0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
93.41 EUR
20 275
1 893 950.74
219 105 968.06
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-
14/05/2024
92.95 EUR
20 275
1 884 482.2
218 266 339.2
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Number of results : 2
Number of pages : 1
Incorporating