Advanced Search

LU0529499989   GAM Multistock Asia Focus Equity B USD Cap  
Last NAV07/05/2025175.27 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025175.27 USD 130 801.766175.27-------
06/05/2025175.24 USD 130 966.359175.24-------

Number of results : 2
Number of pages : 1

   
  Incorporating