GAM Multistock - Asia Focus Equity I1/ LU1861083530 /
NAV2024-03-27 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.6800EUR | -0.34% | reinvestment | Equity | GAM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-19 | PRIIP Key Information Document | 2024 | German | 213.97 KB |
2024-02-01 | PRIIP Key Information Document | 2024 | English | 216.19 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 | 79.25 KB |