GAM MS-Emerging Markets Eq.USD A/ LU1112789893 /
| NAV2024-09-24 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6600USD | +1.43% | paying dividend | Equity | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-04 | PRIIP Key Information Document | 2024 | German | 213.93 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 216.92 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 | 84.46 KB |
