Advanced Search

LU0221730905   Gems Progress Fd The Gems Recovery Portfolio Reg EUR Cap  [AIF]
Last NAV29/02/20241 381.86 EUR  +4.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20241 381.86 EUR 351.2512485 379.013 527 960.110-----
31/01/20241 326.64 EUR 351.2512465 985.643 385 626.10-----

Number of results : 2
Number of pages : 1

   
  Incorporating