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LU0370946096   GAMStar(Lux)-EmergingMarketsBondOpportunitiesCadishedged  
Last NAV20/07/202634.24 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202634.24 EUR 20 189.022691 232.26-------
17/07/202634.27 EUR 20 189.02234.27-------

Number of results : 2
Number of pages : 1

   
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