GBAM Funds SICAV - GBI - Good Governance Fund SA USD Acc
Fund
ISIN LU1948644346 / Valor 46434865
NAV (2025-11-18)
USD 286.03-1.13%
GBAM Funds SICAV - GBI - Good Governance Fund SA USD Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The GBAM Funds SICAV - GBI - Good Governance Fund SA USD Acc, designated by its ISIN LU1948644346, recorded a Net Asset Value (NAV) of 286.03 USD on 2025-11-18. This figure represents a -1.13% 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.
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
GBAM Funds SICAV - GBI - Good Governance Fund E Acc EUR
GBAM Funds SICAV - GBI - Good Governance Fund E Acc EUR
GBAM Funds SICAV - GBI - Good Governance Fund E Acc EUR
Annual Return
-50%0%+50%
Risk level
110
-1.14%EUR 189.36
GBAM Funds SICAV - GBI - Good Governance Fund SB USD Acc
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
-1.13%USD 260.42
GBAM Funds SICAV - GBI - Good Governance Fund SC EUR Acc
GBAM Funds SICAV - GBI - Good Governance Fund SC EUR Acc
GBAM Funds SICAV - GBI - Good Governance Fund SC EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-1.14%EUR 231.51
GBAM Funds SICAV - GBI - Good Governance Fund SF CHF Acc
GBAM Funds SICAV - GBI - Good Governance Fund SF CHF Acc
GBAM Funds SICAV - GBI - Good Governance Fund SF CHF Acc