GAM Star Fund plc - GAM Star Global Dynamic Growth Fund U GBP Acc
Fund
ISIN IE00BG12R053 / Valor 41636844
NAV (2024-12-19)
GBP 12.81-0.65%
GAM Star Fund plc - GAM Star Global Dynamic Growth Fund U GBP Acc
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The GAM Star Fund plc - GAM Star Global Dynamic Growth Fund U GBP Acc, designated by its ISIN IE00BG12R053, recorded a Net Asset Value (NAV) of 12.81 GBP on 2024-12-19. This figure represents a -0.65% 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.
Tags:
equitiesfixed income1 month deposit ratelipper global mixed asset
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OTHER SHARE CLASSES OF THIS FUND
GAM Star Fund plc - GAM Star Global Dynamic Growth Class C GBP Accumulation
GAM Star Fund plc - GAM Star Global Dynamic Growth Class C GBP Accumulation
GAM Star Fund plc - GAM Star Global Dynamic Growth Class C GBP Accumulation
Valor: 19747396
Annual Return
-50%0%+50%
Risk level
110
-0.65%GBP 13.51
GAM Star Fund plc - GAM Star Global Dynamic Growth Class Institutional GBP Accumulation
GAM Star Fund plc - GAM Star Global Dynamic Growth Class Institutional GBP Accumulation
GAM Star Fund plc - GAM Star Global Dynamic Growth Class Institutional GBP Accumulation
Valor: 19803603
Annual Return
-50%0%+50%
Risk level
110
-0.65%GBP 23.47
GAM Star Fund plc - GAM Star Global Dynamic Growth Class Z GBP Accumulation
GAM Star Fund plc - GAM Star Global Dynamic Growth Class Z GBP Accumulation
GAM Star Fund plc - GAM Star Global Dynamic Growth Class Z GBP Accumulation
Valor: 21751306