Fundsquare market infrastructure - Security | LU0984247337 | GAM Star (Lux)

LU0984247337 GAM Star (Lux) - Galena Commodities A dis hedged

Last NAV

02/06/2026

45.71 CHF +0.35 %

Previous prices

Start date:		End date:
Currency:

Results from 01/06/2026 to 04/06/2026 in all currencies

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

02/06/2026	45.71 CHF	1 325.752	45.71	-	-	-	-	-	-	-
01/06/2026	45.55 CHF	1 323.012	45.55	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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