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IE00BN776R37   GAM Star Global Rates Z II EUR H Cap  
Last NAV29/05/202513.128 EUR  +0.14  % 
Previous prices
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Results from 28/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202513.128 EUR 1 969 76525 859 214.63233 325 423.73------
28/05/202513.1096 EUR 1 969 76525 822 862.83233 014 458.67------

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