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Security
LU0221729055
Gems Progress Fd The Low Volatility Portf Retail USD Cap
[AIF]
Last NAV
29/02/2024
2 468.15 USD
+3.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
2 468.15 USD
78.6583
194 140.36
6 422 281.59
0
-
-
-
-
-
31/01/2024
2 391.89 USD
78.6583
188 142.15
6 237 169.18
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating