Advanced Search

LU2252036798   GAMStar(Lux)-EmergingMarketsBondOpportunitiesJ1unhdgdacc  
Last NAV20/07/2026106.98 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026106.98 EUR 10.0091 070.73-------
17/07/2026106.74 EUR 10.009106.74-------

Number of results : 2
Number of pages : 1

   
  Incorporating