GAM MS-Emerging Markets Eq.EUR C/ LU1112791287 /
| NAV2024-06-21 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.7600EUR | -0.48% | reinvestment | Equity | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-04 | PRIIP Key Information Document | 2024 | German | 214.11 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 217.09 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 | 1,471.04 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 83.97 KB |
