Fundsquare market infrastructure - Security | LU0244125711 | GAM Star (Lux)

LU0244125711 GAM Star (Lux) - Galena Commodities B acc

Last NAV

04/06/2026

107.8 USD -1.20 %

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	107.8 USD	184 045.519	107.8	-	-	-	-	-	-	-
03/06/2026	109.11 USD	184 032.383	109.11	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

Username
Password

Advanced Search