Multico.SICAV-J.B.Eq.Next G.Ah EUR/ LU1649332704 /
| NAV2024-07-15 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.6200EUR | -0.06% | paying dividend | Equity | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | English | 1,704.62 KB |
| 2024-02-01 | Prospectus | 2024 | German | 1,657.84 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 85.67 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 536.51 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 536.51 KB |
| 2023-06-30 | Account statment | 2023 | English | 3,179.24 KB |
| 2023-06-30 | Account statment | 2023 | German | 3,179.24 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 68.67 KB |
