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IE00B59YMT02   GAM Star Fund p.l.c. GAM Star Emerg Mkt Rates INST GBP C  
Last NAV12/05/20259.6369 GBP  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20259.6369 GBP 928.128 944.263 489 212.94------
09/05/20259.7047 GBP 928.129 007.193 545 156.45------

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