Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa
Fund
ISIN LU1207288652 / Valor 27577634
NAV (2024-12-19)
EUR 105.40-0.48%
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa
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The Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa, designated by its ISIN LU1207288652, recorded a Net Asset Value (NAV) of 105.40 EUR on 2024-12-19. This figure represents a -0.48% 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 Et
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
Valor: 28975953
Annual Return
-50%0%+50%
Risk level
110
-0.57%EUR 88.93
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E
Valor: 23469581
Annual Return
-50%0%+50%
Risk level
110
-0.57%EUR 110.15
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
-0.58%EUR 6.54
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
-0.55%EUR 5.93
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
-0.57%EUR 106.41
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