GAM Multistock - Merger Arbitrage R EUR/ LU2551291631 /
| NAV10/9/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9200EUR | -0.05% | 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 |
