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LU2166990098   GBAM Funds SICAV GBI - Good Governance Fund D USD Acc  
Last NAV statusUnavailable - Dormant share  (from 17/01/2025)
Previous NAV16/01/2025217.125 USD  -0.38  % 
Latest Price

Last NAV unavailable : Dormant share  (from 17/01/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV217.125 USD
16/01/2025
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EUSD
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  Incorporating