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LU0189697427   GAM Multibond ABS Fund B CHF Cap  
Last NAV14/05/202596.69 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202596.69 CHF 2 698.95496.69-------
13/05/202596.71 CHF 2 698.95496.71-------

Number of results : 2
Number of pages : 1

   
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