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

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

Fund

ISIN LU2181283867 / Valor null

NAV (2025-12-08)
EUR 195.57-0.43%

GBAM Funds SICAV - GBI - Good Governance Fund E Acc EUR
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The GBAM Funds SICAV - GBI - Good Governance Fund E Acc EUR, designated by its ISIN LU2181283867, recorded a Net Asset Value (NAV) of 195.57 EUR on 2025-12-08. This figure represents a -0.43% 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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 296.08
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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 269.49
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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 239.18
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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%CHF 179.46