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IE00BF5GGS70
GAM Star Emerging Market Rates R EUR Hedged Cap
Last NAV
17/05/2024
8.5092 EUR
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
8.5092 EUR
4 236.66
36 051
11 418 274
-
-
-
-
-
-
16/05/2024
8.4869 EUR
4 236.66
35 956
11 388 307
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating