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LU0221729055   Gems Progress Fd The Low Volatility Portf Retail USD Cap  [AIF]
Last NAV31/07/20242 467.94 USD  -0.72  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/07/202400:00USD2 467.942 467.942 467.94
Nav Information
Last NAV date31/07/2024
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV2 485.77 USD
30/06/2024
Variation %-0.72%
Number of shares/units outstanding78.66
Total net assets194 124.34 USD
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Growth chart
   
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