GAM Multistock - Japan Equity EUR B/ LU0289132655 /
| NAV16/05/2024 | Chg.+3.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.8700EUR | +2.32% | reinvestment | Equity | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/04/2024 | PRIIP Key Information Document | 2024 | German | 211.98 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | English | 215.28 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 | Italian | 89.74 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 86.12 KB |
