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LU2306924163   GEMS SICAV-RAIF - Mahjong China B EUR  [AIF]
Last NAV30/04/2026138.2911 EUR  +12.21  % 
Previous prices
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Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026138.2911 EUR 9 535.831 318 720.0375 103 207.58------
31/03/2026123.2468 EUR 9 535.831 175 260.4163 071 701.33------

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