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LU0575137137   GAM Multibond Local Emerging Bond Fund C CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/12/2024  to 03/12/2024)
Previous NAV02/12/202474.38 CHF  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2024 to 04/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2024Unavailable---------
02/12/202474.38 CHF 76 950.43174.38-------

Number of results : 2
Number of pages : 1

   
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