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LU2189300697   GBAM Funds SICAV GBI - Good Governance Fund SF CHF Acc  
Last NAV29/04/2025150.424 CHF  +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
   
29/04/2025150.424 CHF 13 624.5732 049 466.11158 760 714.87------
29/04/2025182.487 USD 13 624.5732 486 310.94158 760 714.87------
28/04/2025149.676 CHF 13 624.5732 039 271.71158 278 336.17------
28/04/2025181.316 USD 13 624.5732 470 347.32158 278 336.17------

Number of results : 4
Number of pages : 1

   
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