GAM MS-Emerging Markets Eq.EUR A/ LU1112790800 /
| NAV05/07/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0000EUR | +0.06% | paying dividend | Equity | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/04/2024 | PRIIP Key Information Document | 2024 | German | 214.14 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | English | 217.12 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 330.25 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 330.25 KB |
| 01/09/2023 | Prospectus | 2023 | German | 2,411.41 KB |
| 30/06/2023 | Account statment | 2023 | English | 7,691.48 KB |
| 30/06/2023 | Account statment | 2023 | German | 7,691.48 KB |
| 01/01/2023 | Prospectus | 2023 | English | 1,471.04 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 83.09 KB |
