Advanced Search

LU0575136832   GAM Multibond Local Emerging Bond Fund A CHF Dis  
Last NAV18/09/202439.09 CHF  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202439.09 CHF 22 057.48339.09-------
17/09/202438.96 CHF 22 057.48338.96-------

Number of results : 2
Number of pages : 1

   
  Incorporating