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LU2369749523   GAM Multistock Japan Special Situations I GBP Cap  
Last NAV04/06/2026119.71 GBP  -0.54  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026119.71 GBP 159.067119.71-------
03/06/2026120.36 GBP 159.067120.36-------

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