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IE00BF5GGS70   GAM Star Emerging Market Rates R EUR Hedged Cap  
Last NAV17/05/20248.5092 EUR  +0.26  % 
Previous prices
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Results from 16/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.5092 EUR 4 236.6636 05111 418 274------
16/05/20248.4869 EUR 4 236.6635 95611 388 307------

Number of results : 2
Number of pages : 1

   
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