GBAM Funds SICAV - GBI - Good Governance Fund D Acc USD

Fund

ISIN LU2166990098 / Valor null

NAV (2025-01-16)

USD 217.13-0.38%

GBAM Funds SICAV - GBI - Good Governance Fund D Acc USD
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The GBAM Funds SICAV - GBI - Good Governance Fund D Acc USD, designated by its ISIN LU2166990098, recorded a Net Asset Value (NAV) of 217.13 USD on 2025-01-16. This figure represents a -0.38% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

GBAM Funds SICAV - GBI - Good Governance Fund SA USD Acc

GBAM Funds SICAV - GBI - Good Governance Fund SA USD Acc Valor: 46434865

Annual Return

-50%0%+50%

Risk level

110

-1.44%USD 289.57

GBAM Funds SICAV - GBI - Good Governance Fund E Acc EUR

Annual Return

-50%0%+50%

Risk level

110

-1.45%EUR 191.13

GBAM Funds SICAV - GBI - Good Governance Fund SB USD Acc

GBAM Funds SICAV - GBI - Good Governance Fund SB USD Acc Valor: 46852487

Annual Return

-50%0%+50%

Risk level

110

-1.44%USD 263.52

GBAM Funds SICAV - GBI - Good Governance Fund SC EUR Acc

Annual Return

-50%0%+50%

Risk level

110

-1.45%EUR 233.78

GBAM Funds SICAV - GBI - Good Governance Fund SF CHF Acc

Annual Return

-50%0%+50%

Risk level

110

-1.45%CHF 175.32

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GBAM Funds SICAV - GBI - Good Governance Fund D Acc USD

ISIN LU2166990098 / Valor null

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GBAM Funds SICAV - GBI - Good Governance Fund D Acc USD
UMushroom community rating: