NAVs

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Gam Star China Equity A (Usd)

APRIL 2025

16 April 2025

13,06980$

15 April 2025

13,40780$

14 April 2025

13,43030$

11 April 2025

13,11570$

10 April 2025

12,93840$

9 April 2025

12,76140$

8 April 2025

12,59080$

7 April 2025

12,46940$

3 April 2025

14,51820$

2 April 2025

14,80030$

1 April 2025

14,73730$

MARCH 2025

31 March 2025

14,68270$

28 March 2025

14,88960$

27 March 2025

15,01060$

26 March 2025

14,97250$

25 March 2025

14,89780$

24 March 2025

15,31440$

21 March 2025

15,11910$

20 March 2025

15,51070$

19 March 2025

15,90420$

18 March 2025

15,97300$

14 March 2025

15,49020$

13 March 2025

15,06290$

12 March 2025

15,17670$

11 March 2025

15,26190$

10 March 2025

15,16570$

7 March 2025

15,51010$

6 March 2025

15,60590$

5 March 2025

15,03530$

4 March 2025

14,59460$

3 March 2025

14,64520$