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LU1001758942   GAM Multibond Emerging Markets Opportun Bd Fd A USD Dis  
Last NAV25/04/202470.27 USD  -0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00USD70.2770.272970.27
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV70.45 USD
24/04/2024
Variation %-0.26%
Number of shares/units outstanding16 660.06
Total net assets70.27 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating