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LU0221730905
Gems Progress Fd The Gems Recovery Portfolio Reg EUR Cap
[AIF]
Last NAV
29/02/2024
1 381.86 EUR
+4.16 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/01/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
1 381.86 EUR
351.2512
485 379.01
3 527 960.11
0
-
-
-
-
-
31/01/2024
1 326.64 EUR
351.2512
465 985.64
3 385 626.1
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating