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KYG3915Q4347   GEM Investment Fds SPC ONE Glb ESG Equity USD SP CHF Cap  
Last NAV27/05/20261 274.13 CHF  +1.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/20261 274.13 CHF 1 034.7311 318 386.2416 441 689.47------
20/05/20261 254.48 CHF 1 043.1311 308 589.3116 212 285.18------

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