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LU0329429897   GAM Multistock Luxury Brands Equity B EUR Cap  
Last NAV20/07/2026445.5 EUR  +0.35  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026445.5 EUR 306 994.184136 766 839.01-------
17/07/2026443.95 EUR 307 494.009443.95-------

Number of results : 2
Number of pages : 1

   
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