GAM Multistock - Merger Arbitrage B EUR/ LU2551291557 /
NAV10/9/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.2700EUR | -0.06% | reinvestment | Alternative Investments | GAM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/4/2024 | PRIIP Key Information Document | 2024 | German | 214.12 KB |
2/1/2024 | PRIIP Key Information Document | 2024 | English | 216.91 KB |
12/31/2023 | Semi-annual report | 2023 | English | 330.25 KB |
12/31/2023 | Semi-annual report | 2023 | German | 330.25 KB |
9/1/2023 | Prospectus | 2023 | German | 2,411.41 KB |
6/30/2023 | Account statment | 2023 | English | 7,691.48 KB |
6/30/2023 | Account statment | 2023 | German | 7,691.48 KB |