Friday, 09 Dec 2016 12:31

Gems Progressive Fund The Gems Low Volatility Portfolio Regular USD Capitalisation

LU0221728677

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ISIN codeLU0221728677
Trading codeLU0221728677
Listing06/09/2005
Delisting31/12/2016 Demande de l'émetteur
Investment fundGEMS PROGRESSIVE FUND
 20, RUE DE LA POSTE CARRE BONN L-2346 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC21/11/2013
Publication08/11/2016
Close on 24/11/20163 337.06 i USD
Month Low-
Month High-
Year Low3 299.84
Year High3 466.66

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