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LU0221730731   Gems Progress Fd The Gems Recovery Portfolio Reg USD Cap  [AIF]
Last NAV31/10/20222 020.85 USD  +0.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/10/202200:00USD2 020.852 020.852 020.85
Nav Information
Last NAV date31/10/2022
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV2 014.48 USD
30/09/2022
Variation %+0.32%
Number of shares/units outstanding1 313.07
Total net assets2 653 526.04 USD
ADDI-
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Share of the total fund assets-
Real estate rate-
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Growth chart
   
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