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IE00061BZ8Y7   GAM Star Global Rates ORDINARY II SEK Hedged Cap  
Last NAV27/05/2025107.4316 SEK  -0.38  % 
Previous prices
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Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025107.4316 SEK 511 356.9654 935 915.32 541 278 743.84------
26/05/2025107.8444 SEK 511 356.9655 147 035.22 527 621 177.65------

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