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Security
IE000NMV5903
GAM Star Fund p.l.c. Cat Bond M SEK Hedged Cap
Last NAV
30/04/2024
116.0259 SEK
-0.10 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 22/04/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
116.0259 SEK
1 022 115.91
118 591 948
27 308 971 889
-
-
-
-
-
-
22/04/2024
116.1434 SEK
971 086
112 785 237
27 354 811 005
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating