Advanced Search

LU0221730731   Gems Progress Fd The Gems Recovery Portfolio Reg USD Cap  [AIF]
Last NAV31/10/20222 020.85 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 01/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/20222 020.85 USD 1 313.0732 653 526.043 121 615.740-----
30/09/20222 014.48 USD 1 323.38192 665 929.33 134 173.110-----

Number of results : 2
Number of pages : 1

   
  Incorporating