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VGG371632792   GAM Diversity Inc. OPEN CHF Hedged Cap  
Last NAV31/10/202393.73 CHF  +0.39  % 
Previous prices
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Currency:   


Results from 23/10/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/202393.73 CHF 8 900834 28320 181 164------
23/10/202393.37 CHF 8 900831 00419 752 002------

Number of results : 2
Number of pages : 1

   
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