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LU0529499989   GAM Multistock Asia Focus Equity B USD Cap  
Last NAV04/06/2026278.91 USD  -1.86  % 
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
   
04/06/2026278.91 USD 118 384.599278.91-------
03/06/2026284.21 USD 118 393.065284.21-------

Number of results : 2
Number of pages : 1

   
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