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LU0575136832   GAMStar(Lux)-EmergingMarketsBondOpportunitiesAdishedged  
Last NAV21/07/202634.32 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202634.32 CHF 17 030.657584 517.52-------
20/07/202634.35 CHF 17 030.657585 046.29-------

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