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988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 5,90 | 28.11. |   | 5,58 | 10,85 | 9,41 | 59,24 |  | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 42,31 | 28.11. | | 5,03 | 10,84 | 4,35 | 56,49 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 16,91 | 28.11. | | 11,56 | 17,20 | 19,56 | - | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 16,01 | 28.11. | | 10,08 | 15,65 | 14,35 | - | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 536,95 | 28.11. | | 9,95 | 15,35 | 11,43 | 63,22 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 4,76 | 28.11. | | 5,58 | 10,85 | 9,40 | 59,22 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 34,23 | 28.11. | | 5,03 | 10,84 | 4,39 | 56,55 | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 17,56 | 28.11. | | 10,45 | 15,92 | 13,11 | - | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 15,34 | 28.11. | | 6,05 | 11,39 | 11,03 | - | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 14,20 | 28.11. | | 4,16 | 9,40 | 4,47 | - | | A1J4X8 | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR | EUR | 28,57 | 28.11. | | 9,70 | 15,06 | 10,60 | 61,23 | | A0X8PP | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - USD | USD | 10,90 | 28.11. | | 4,77 | 10,54 | 3,55 | - | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 13,294,20 | 28.11. | | 10,45 | 15,92 | 13,11 | - | | A2AETC | GAM STAR EUROPEAN EQUITY Z ACC - EUR | EUR | 12,26 | 28.11. | | - | - | - | - | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 17,24 | 28.11. | | 6,75 | 12,20 | 13,49 | - | | A2ABNH | GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL ACC - EUR | EUR | 12,68 | 28.11. | | 11,11 | 13,32 | 10,03 | - | | A0YEV9 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL ACC - GBP | GBP | 15,01 | 28.11. | | 12,48 | 14,86 | 14,47 | 32,45 | | A0YEV8 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL HDG ACC - USD | USD | 14,75 | 28.11. | | - | - | - | - | | A2PRT5 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO NON UK RFS ACC - EUR | EUR | 12,62 | 28.11. | | - | - | - | - | | A2PRT7 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO NON UK RFS HDG ACC - GBP | GBP | 13,29 | 28.11. | | - | - | - | - | |
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