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IE0009Y6ZRR4
GAM Star Tactical Opportunities Z EUR Hedged Cap
Last NAV
15/05/2024
10.3251 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
10.3251 EUR
653 727.1
6 749 844
26 979 574
-
-
-
-
-
-
14/05/2024
10.3239 EUR
653 727.1
6 749 016
26 976 278
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating