Fundsquare market infrastructure - Security | LU0784391814 | GAM Star (Lux)

LU0784391814 GAM Star (Lux) - Emerging Bond A dis hedged

Last NAV

04/06/2026

59.16 CHF +0.12 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	59.16 CHF	3 737.145	59.16	-	-	-	-	-	-	-
03/06/2026	59.09 CHF	3 737.145	59.09	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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