GAM Multistock - Asia Focus Equity A/ LU0529499807 /
| NAV2024-04-24 | Chg.+2.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4400USD | +2.10% | paying dividend | Equity | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-04 | PRIIP Key Information Document | 2024 | German | 213.80 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 216.00 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 330.25 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 330.25 KB |
| 2023-09-01 | Prospectus | 2023 | German | 2,411.41 KB |
| 2023-06-30 | Account statment | 2023 | German | 7,691.48 KB |
| 2023-01-01 | Prospectus | 2023 | English | 1,471.07 KB |
| 2022-06-30 | Account statment | 2022 | English | 1,003.96 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 85.46 KB |
