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LU0189698151   GAM Multibond ABS Fund C CHF Cap  
Last NAV23/04/2024103.68 CHF  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024103.68 CHF 11103.68-------
22/04/2024103.83 CHF 11103.83-------

Number of results : 2
Number of pages : 1

   
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