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LU0223457960   Gems Progress Fd The Gems Low Volatility Portfolio R€C  [AIF]
Last NAV29/02/20241 419.6 EUR  +3.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20241 419.6 EUR 690.3481980 020.056 422 281.590-----
31/01/20241 375.54 EUR 690.3481949 604.546 237 169.180-----

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