GBAM Funds SICAV - GBI - Good Governance Fund SA USD Acc
ISIN LU1948644346 / Valor 46434865
GBAM Funds SICAV - GBI - Good Governance Fund SA USD Acc
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The GBAM Funds SICAV - GBI - Good Governance Fund SA USD Acc, designated by its ISIN LU1948644346, recorded a Net Asset Value (NAV) of 295.05 USD on 2025-11-28. 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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