GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation
Fund
ISIN IE00B5SLLT59 / Valor 12391822
NAV (2024-12-23)
GBP 30.13+0.83%
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation
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The GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation, designated by its ISIN IE00B5SLLT59, recorded a Net Asset Value (NAV) of 30.13 GBP on 2024-12-23. This figure represents a +0.83% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Income
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Income
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Income
Valor: 12391783
Annual Return
-50%0%+50%
Risk level
110
0.82%GBP 50.83
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Income
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Income
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Income
Valor: 12391831
Annual Return
-50%0%+50%
Risk level
110
0.83%GBP 30.12
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Accumulation
Valor: 12391789
Annual Return
-50%0%+50%
Risk level
110
0.82%GBP 19.99
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Accumulation
Valor: 12391787
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 38.61
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional USD Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional USD Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional USD Accumulation
Valor: 12391819
Annual Return
-50%0%+50%
Risk level
110
0.65%USD 37.61
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Selling Agent USD Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Selling Agent USD Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Selling Agent USD Accumulation
Valor: 12391801
Annual Return
-50%0%+50%
Risk level
110
0.63%USD 15.57
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Non-UK USD Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Non-UK USD Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Non-UK USD Accumulation
Valor: 44825466
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 19.77
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income
Valor: 12289064