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LU0529500315   GAM Multistock Asia Focus Equity E USD Cap  
Last NAV04/06/2026248.88 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
   
04/06/2026248.88 USD 1 766.595248.88-------
03/06/2026253.62 USD 1 766.595253.62-------

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