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Security
IE000E3BP0J0
GAM Star Tactical Opportunities Z GBP Hedged Cap
Last NAV
15/05/2024
10.7397 GBP
+0.01 %
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Start date:
End date:
Currency:
All currencies
GBP
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
10.7397 GBP
162 935.63
1 749 891
23 236 401
-
-
-
-
-
-
14/05/2024
10.7381 GBP
162 935.63
1 749 630
23 233 563
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating