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LU0443273502   GAMStar(Lux)-EmergingMarketsBondOpportunitiesCacchedged  
Last NAV20/07/2026124.66 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026124.66 GBP 62.6197 806.04-------
17/07/2026124.75 GBP 62.619124.75-------

Number of results : 2
Number of pages : 1

   
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