Saturday, 03 Dec 2016 07:45

Gems Progressive Fund The Gems Recovery Portfolio Reg EUR Capitalisation

LU0221730905

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ISIN codeLU0221730905
Trading codeLU0221730905
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 23/11/20161 509.94 i EUR
Month Low-
Month High-
Year Low1 486.17
Year High1 596.47

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