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LU1948645236   GBAM Funds SICAV GBI - Good Governance Fund B USD Acc  
Last NAV29/04/2025119.599 USD  +0.50  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025119.599 USD 50 893.7846 086 836.04158 760 714.87------
28/04/2025119.001 USD 50 893.7846 056 418.48158 278 336.17------

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