GAM Merger Arbitrage EUR B/ LU2551291557 /
| NAV11/06/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1300EUR | -0.13% | reinvestment | Alternative Investments | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/04/2024 | PRIIP Key Information Document | 2024 | German | 214.12 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | English | 216.91 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 |
