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VGG371632123   GAM Diversity Inc. NEW NON-VOTING EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 01/02/2022)
Previous NAV31/01/2022668.94 EUR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2022 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2022Unavailable---------
31/01/2022668.94 EUR 589.67394 45427 300 339------

Number of results : 2
Number of pages : 1

   
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