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.
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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
-0.42%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
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
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