GBAM Funds SICAV - GBI - Good Governance Fund SC EUR Acc
Fund
ISIN LU2112232439 / Valor null
NAV (2025-12-11)
EUR 240.79+0.12%
GBAM Funds SICAV - GBI - Good Governance Fund SC EUR Acc
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The GBAM Funds SICAV - GBI - Good Governance Fund SC EUR Acc, designated by its ISIN LU2112232439, recorded a Net Asset Value (NAV) of 240.79 EUR on 2025-12-11. This figure represents a +0.12% 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
0.16%USD 298.22
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
0.12%EUR 196.88
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
0.16%USD 271.42
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