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LU0189697427   GAM Multibond ABS Fund B CHF Cap  
Last NAV24/04/202495.89 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202495.89 CHF 2 799.09195.89-------
23/04/202495.91 CHF 2 799.09195.91-------

Number of results : 2
Number of pages : 1

   
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