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LU2257365705   GAM Multistock Asia Focus Equity C EUR Cap  
Last NAV16/05/202498.51 EUR  +1.00  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202498.51 EUR 76 496.28198.51-------
15/05/202497.53 EUR 76 339.90797.53-------

Number of results : 2
Number of pages : 1

   
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