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LU0221729055   Gems Progress Fd The Low Volatility Portf Retail USD Cap  [AIF]
Last NAV29/02/20242 468.15 USD  +3.19  % 
Previous prices
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Results from 31/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20242 468.15 USD 78.6583194 140.366 422 281.590-----
31/01/20242 391.89 USD 78.6583188 142.156 237 169.180-----

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