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Security
IE0000LP50Z7
GAM Star Fund p.l.c GAM Star Cat Bond M GBP Hedged Dis
Last NAV
13/05/2024
10.6466 GBP
+0.11 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 30/04/2024 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
13/05/2024
10.6466 GBP
2 161 346.88
23 011 084
1 987 091 234
-
-
-
-
-
-
30/04/2024
10.6344 GBP
2 161 346.88
22 984 638
1 987 049 435
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating