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LU0575137137   GAM Multibond Local Emerging Bond Fund C CHF Cap  
Last NAV24/04/202474.24 CHF  -0.51  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202474.24 CHF 82 094.43174.24-------
23/04/202474.62 CHF 235 806.8715 523 987630 832 546------

Number of results : 2
Number of pages : 1

   
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