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IE000PJQCAE1   GAM Star Fund p.l.c. GAM Star Cat Bond M USD Hedged Cap  
Last NAV30/04/202411.4496 USD  -0.06  % 
Previous prices
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Results from 22/04/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202411.4496 USD 1 220 00013 968 5702 488 084 976------
22/04/202411.4567 USD 1 220 00013 977 2062 507 985 583------

Number of results : 2
Number of pages : 1

   
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