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Security
LU0223457960
Gems Progress Fd The Gems Low Volatility Portfolio R€C
[AIF]
Last NAV
29/02/2024
1 419.6 EUR
+3.20 %
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Hist. Prices
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/01/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
1 419.6 EUR
690.3481
980 020.05
6 422 281.59
0
-
-
-
-
-
31/01/2024
1 375.54 EUR
690.3481
949 604.54
6 237 169.18
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating