Multico.SICAV-J.B.Eq.Next G.Ah EUR/ LU1649332704 /
| NAV13/08/2024 | Chg.+2.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.4600EUR | +1.76% | paying dividend | Equity | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/02/2024 | Prospectus | 2024 | English | 1,704.62 KB |
| 01/02/2024 | Prospectus | 2024 | German | 1,657.84 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | German | 85.67 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 536.51 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 536.51 KB |
| 30/06/2023 | Account statment | 2023 | English | 3,179.24 KB |
| 30/06/2023 | Account statment | 2023 | German | 3,179.24 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 68.67 KB |
