GAM Multistock - China Evolution Equity USD R/ LU1736691863 /
| NAV2024-06-07 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.8000USD | -0.33% | reinvestment | Equity | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 213.99 KB |
| 2024-04-04 | PRIIP Key Information Document | 2024 | English | 234.95 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 330.25 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 330.25 KB |
| 2023-09-01 | Prospectus | 2023 | German | 2,411.41 KB |
| 2023-06-30 | Account statment | 2023 | English | 7,691.48 KB |
| 2023-06-30 | Account statment | 2023 | German | 7,691.48 KB |
| 2023-01-01 | Prospectus | 2023 | English | 1,471.07 KB |
