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IE00061BZ8Y7   GAM Star Global Rates ORDINARY II SEK Hedged Cap  
Last NAV10/05/2024101.9923 SEK  -0.43  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024101.9923 SEK 529 131.7553 967 4003 363 160 289------
09/05/2024102.4365 SEK 527 916.7654 077 9703 376 060 377------

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