Advanced Search

LU0221730905  Gems Progress Fd The Gems Recovery Portfolio Reg EUR Cap  [AIF]
Last NAV31/07/20201 464.71 EUR  +4.44  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Gems Management Limited (BS)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating