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IE000NMV5903   GAM Star Fund p.l.c. Cat Bond M SEK Hedged Cap  
Last NAV30/04/2024116.0259 SEK  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024116.0259 SEK 1 022 115.91118 591 94827 308 971 889------
22/04/2024116.1434 SEK 971 086112 785 23727 354 811 005------

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