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KYG3915Q4347   GEM Investment Fds SPC ONE Glb ESG Equity USD SP CHF Cap  
Last NAV21/05/20251 127.12 CHF  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251 127.12 CHF 1 293.7311 458 188.4315 853 995.62------
14/05/20251 116.81 CHF 1 211.251 352 730.4215 602 879.37------

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