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LU0221728677   Gems Progress Fd The Gems Low Volatility Portfolio R $ C  [AIF]
Last NAV30/04/20253 838.01 USD  -0.38  % 
Previous prices
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Results from 31/03/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20253 838.01 USD 488.59091 875 216.83 630 689.17------
31/03/20253 852.8 USD 494.46851 905 088.783 580 682.33------

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