Fundsquare market infrastructure - Security | LU0806867734 | GAM Star (Lux)

LU0806867734 GAM Star (Lux) - Emerging Bond A dis hedged

Last NAV

04/06/2026

59.05 EUR +0.14 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 07/06/2026 in all currencies

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

04/06/2026	59.05 EUR	25 448.233	59.05	-	-	-	-	-	-	-
03/06/2026	58.97 EUR	25 447.233	58.97	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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