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LU0289132499   GAM Multistock Japan Special Situations E EUR Cap  
Last NAV04/06/2026179.34 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
   
04/06/2026179.34 EUR 1 396.067179.34-------
03/06/2026180.51 EUR 1 396.067180.51-------

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