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LU0221730731   Gems Progress Fd The Gems Recovery Portfolio Reg USD Cap  [AIF]
Last NAV29/02/20242 341.22 USD  +4.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20242 341.22 USD 1 282.53913 002 707.213 527 960.110-----
31/01/20242 245.12 USD 1 282.53912 879 449.23 385 626.10-----

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