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LU0289132655   GAM Multistock Japan Special Situations B EUR Cap  
Last NAV04/06/2026207.62 EUR  -0.65  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026207.62 EUR 13 365.05207.62-------
03/06/2026208.98 EUR 13 365.05208.98-------

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