Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E
Fund
ISIN LU1022125253 / Valor 23469581
NAV (2024-12-18)
EUR 110.78-0.12%
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E
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The Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E, designated by its ISIN LU1022125253, recorded a Net Asset Value (NAV) of 110.78 EUR on 2024-12-18. This figure represents a -0.12% valuation change from the previous NAV report.
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Tags:
actively managedmulti assetice bofa italy treasury bill
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OTHER SHARE CLASSES OF THIS FUND
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa
Valor: 27577634
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 105.91
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR C
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR C
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR C
Valor: 23469576
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 6.58
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR B
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR B
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR B
Valor: 23469569
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 5.96
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Ca
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Ca
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Ca
Valor: 23469580
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 107.01
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A
Valor: 23469566
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 99.72
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
Valor: 28975953