GAM Multistock - Japan Equity EUR Ah Hedged/ LU0915178924 /
| NAV24/05/2024 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.7300EUR | -0.69% | paying dividend | Equity | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/04/2024 | PRIIP Key Information Document | 2024 | German | 212.17 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | English | 215.49 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 330.25 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 330.25 KB |
| 01/09/2023 | Prospectus | 2023 | German | 2,411.41 KB |
| 30/06/2023 | Account statment | 2023 | English | 7,691.48 KB |
| 30/06/2023 | Account statment | 2023 | German | 7,691.48 KB |
| 01/01/2023 | Prospectus | 2023 | English | 1,471.06 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 82.64 KB |
