GAM Multistock - Luxury Brands Equity EUR R/ LU0984217934 /
NAV2024-05-17 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
170.7200EUR | +0.18% | reinvestment | Equity | GAM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-04 | PRIIP Key Information Document | 2024 | German | 214.38 KB |
2024-02-01 | PRIIP Key Information Document | 2024 | English | 217.34 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 | English | 7,691.48 KB |
2023-06-30 | Account statment | 2023 | German | 7,691.48 KB |
2023-01-01 | Prospectus | 2023 | English | 1,471.07 KB |
2011-06-27 | Key Investor Information | 2011 | German | 706.14 KB |
2008-06-30 | Key Investor Information | 2008 | English | 989.46 KB |