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LU2708406397   GBAM Funds SICAV GBI - Good Governance Fund J GBP Acc  
Last NAV29/04/2025108.09 GBP  +0.50  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025108.09 GBP 2 250243 192.83158 760 714.87------
29/04/2025144.716 USD 2 250325 610.88158 760 714.87------
28/04/2025107.55 GBP 2 250241 976.43158 278 336.17------
28/04/2025144.03 USD 2 250324 066.94158 278 336.17------

Number of results : 4
Number of pages : 1

   
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