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LU0289132572   GAM Multistock Japan Special Situations C EUR Cap  
Last NAV17/07/2026250.12 EUR  -1.36  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026250.12 EUR 3 435.545859 300.82-------
16/07/2026253.56 EUR 3 435.447871 106.65-------

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