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LU0443273411   GAM Multibond Local Emerging Bond Fund B GBP Cap  
Last NAV12/05/2025103.67 GBP  -0.49  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/05/202500:00GBP103.67103.6745103.67
Nav Information
Last NAV date12/05/2025
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV104.18 GBP
08/05/2025
Variation %-0.49%
Number of shares/units outstanding14 515.31
Total net assets103.67 GBP
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