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LU0575136915   GAMStar(Lux)-EmergingMarketsBondOpportunitiesBacchedged  
Last NAV20/07/202671.26 CHF  -0.10  % 
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
   
20/07/202671.26 CHF 16 519.1081 177 215.95-------
17/07/202671.33 CHF 16 519.10871.33-------

Number of results : 2
Number of pages : 1

   
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