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LU0575136832   GAM Multibond Local Emerging Bond Fund A CHF Dis  
Last NAV06/05/202437.38 CHF  +0.32  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202437.38 CHF 24 902.21437.38-------
03/05/202437.26 CHF 24 902.21437.26-------

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