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LU0221728677   Gems Progress Fd The Gems Low Volatility Portfolio R $ C  [AIF]
Last NAV31/03/20244 014.15 USD  +1.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20244 014.15 USD 1 071.03524 299 298.266 138 686.270-----
29/02/20243 944.32 USD 1 165.37334 596 600.236 422 281.590-----

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