Multico.SICAV-J.B.Gl.Exc.Eq.V EUR/ LU2225707434 /
| NAV2024-09-16 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.1600EUR | -0.49% | paying dividend | Equity | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-26 | PRIIP Key Information Document | 2024 | English | 88.06 KB |
| 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 | 85.81 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 |
| 2022-10-01 | Key Investor Information | 2022 | German | 65.74 KB |
