Advanced Search

LU0329430127   GAM Multistock Luxury Brands Equity B USD Cap  
Last NAV17/07/2026336.88 USD  -1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026336.88 USD 20 618.145336.88-------
16/07/2026341.32 USD 20 876.037 125 367.58-------

Number of results : 2
Number of pages : 1

   
  Incorporating