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KYG3915Q1459   GEM Investment Fds SPC ONE Glb Fixed Inc EUR SP C1 EUR C  
Last NAV17/04/20241 405.53 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 405.53 EUR 5 131.8977 213 009.827 213 009.820-----
10/04/20241 408.36 EUR 5 155.1277 260 267.117 260 267.110-----

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