GAM Star Fund plc - GAM Star Global Cautious Class Ordinary USD Accumulation Hedged
Fund
ISIN IE00B8G01396 / Valor 19726096
NAV (2024-12-19)
USD 15.98+0.25%
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary USD Accumulation Hedged
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Der GAM Star Fund plc - GAM Star Global Cautious Class Ordinary USD Accumulation Hedged, bezeichnet durch seine ISIN IE00B8G01396, verzeichnete einen Nettoinventarwert (NAV) von 15.98 USD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von +0.25% gegenüber dem letzten NAV-Bericht.
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Tags:
kapitalwachstummulti-assetdurchschnittlicher 1-monats-einlagensatzlipper global mixed asset gbp balancedlipper global mixed asset gbp conservative
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Risiko-Level
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GAM Star Fund plc - GAM Star Global Cautious Class C USD Accumulation Hedged
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GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Accumulation
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0.25%GBP 15.08
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Jährliche Rendite
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0.25%GBP 10.17
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