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VGG371634285   GAM Diversity Inc. OPEN NOK Hedged Cap  
Last NAV31/10/20231 287.2 NOK  +0.42  % 
Previous prices
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Results from 23/10/2023 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/20231 287.2 NOK 135.02173 799247 742 327------
23/10/20231 281.8 NOK 135.02173 070245 730 304------

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