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IE0000LP50Z7   GAM Star Fund p.l.c GAM Star Cat Bond M GBP Hedged Dis  
Last NAV13/05/202410.6466 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.6466 GBP 2 161 346.8823 011 0841 987 091 234------
30/04/202410.6344 GBP 2 161 346.8822 984 6381 987 049 435------

Number of results : 2
Number of pages : 1

   
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