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Security
IE0007LV1JI5
GAM Star Fund p.l.c. GAM Star Cat Bond QI AUD Hdg Dis
Last NAV
13/05/2024
10.4666 AUD
+0.08 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
Results from 30/04/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
10.4666 AUD
19 393 593.28
202 985 026
3 763 880 330
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30/04/2024
10.4583 AUD
19 393 593.28
202 824 292
3 831 655 734
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Number of results : 2
Number of pages : 1
Incorporating