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IE00BMYLXR00   GAM Star Emerging Market Rates QZ AUD H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/05/2024  to 22/05/2024)
Previous NAV17/05/20248.5761 AUD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024Unavailable---------
17/05/20248.5761 AUD 41 035.16351 92218 624 038------

Number of results : 2
Number of pages : 1

   
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