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LU0529499807   GAM Multistock Asia Focus Equity A USD Dis  
Last NAV04/06/2026216.4 USD  -1.87  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026216.4 USD 90 859.895216.4-------
03/06/2026220.52 USD 90 859.895220.52-------

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