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
GBAM Funds SICAV - GBI - Good Governance Fund SA USD Acc
Valor: 46434865
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 293.81
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
-0.26%EUR 193.94
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
-0.26%USD 267.38
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
-0.26%EUR 237.21
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