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LU0223457960  Gems Progress Fd The Gems Low Volatility Portfolio R€C  [AIF]
Last NAV31/05/20211 527.79 EUR  -2.01  % 
Previous prices
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Results from 30/04/2021 to 23/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20211 527.79 EUR 1 832.54662 799 746.5715 087 873.51-0-0 (1)-0
30/04/20211 559.05 EUR 1 832.54662 857 038.7915 379 469.98-0-0 (1)-0

Number of results : 2
Number of pages : 1

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