Advanced Search

LU0221728677   Gems Progress Fd The Gems Low Volatility Portfolio R $ C  [AIF]
Last NAV31/07/20243 968.83 USD  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/20243 968.83 USD 548.57952 177 217.173 972 749.350-----
30/06/20243 992.48 USD 855.70513 416 386.175 205 098.230-----

Number of results : 2
Number of pages : 1

   
  Incorporating