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Security
IE00061BZ8Y7
GAM Star Global Rates ORDINARY II SEK Hedged Cap
Last NAV
10/05/2024
101.9923 SEK
-0.43 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 09/05/2024 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
10/05/2024
101.9923 SEK
529 131.75
53 967 400
3 363 160 289
-
-
-
-
-
-
09/05/2024
102.4365 SEK
527 916.76
54 077 970
3 376 060 377
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating