Advanced Search

LU2112232439   GBAM Funds SICAV GBI - Good Governance Fund SC EUR Acc  
Last NAV29/04/2025197.507 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025197.507 EUR 5 337.0031 054 095.21158 760 714.87------
29/04/2025224.812 USD 5 337.0031 199 823.87158 760 714.87------
28/04/2025196.532 EUR 5 337.0031 048 891.98158 278 336.17------
28/04/2025223.614 USD 5 337.0031 193 429.29158 278 336.17------

Number of results : 4
Number of pages : 1

   
  Incorporating