Fundsquare market infrastructure - Security | LU0984246875 | GAM Star (Lux)

LU0984246875 GAM Star (Lux) - Galena Commodities A dis hedged

Last NAV

04/06/2026

54.42 EUR -1.22 %

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	54.42 EUR	14 777.512	54.42	-	-	-	-	-	-	-
03/06/2026	55.09 EUR	14 777.548	55.09	-	-	-	-	-	-	-

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Number of pages : 1

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