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LU0329429897
GAM Multistock Luxury Brands Equity B EUR Cap
Last NAV
17/07/2026
443.95 EUR
-1.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
443.95 EUR
307 494.009
443.95
-
-
-
-
-
-
-
16/07/2026
449.69 EUR
307 670.543
138 355 410.33
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Number of results : 2
Number of pages : 1
Incorporating