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IE0007LV1JI5   GAM Star Fund p.l.c. GAM Star Cat Bond QI AUD Hdg Dis  
Last NAV13/05/202410.4666 AUD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.4666 AUD 19 393 593.28202 985 0263 763 880 330------
30/04/202410.4583 AUD 19 393 593.28202 824 2923 831 655 734------

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