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LU1948644858   GBAM Funds SICAV GBI - Good Governance Fund A USD Acc  
Last NAV30/05/2025143.125 USD  +0.28  % 
Previous prices
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Results from 29/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025143.125 USD 253 952.27636 346 920.4170 457 856.49------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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