GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional Fonds
15,46
USD
+0,05
USD
+0,34
%
NAV
Werbung
Börsenplätze GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional USD Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 15,23 | 15,23 | -0,36 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 15,46 | 15,41 | 0,34 | - | 11.09.2025 |