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Security
IE000PJQCAE1
GAM Star Fund p.l.c. GAM Star Cat Bond M USD Hedged Cap
Last NAV
30/04/2024
11.4496 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
11.4496 USD
1 220 000
13 968 570
2 488 084 976
-
-
-
-
-
-
22/04/2024
11.4567 USD
1 220 000
13 977 206
2 507 985 583
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating