Wednesday, 28 Sep 2016 17:27

Gems Progressive Fund The Gems Recovery Portfolio Reg EUR Capitalisation

LU0221730905

Security form

ISIN codeLU0221730905
Trading codeLU0221730905
Listing06/09/2005
Delisting-
Investment fundGEMS PROGRESSIVE FUND
 20, RUE DE LA POSTE CARRE BONN L-2346 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC21/11/2013
Close on 21/09/20161 512.67 i EUR
Month Low1 512.67
Month High1 512.67
Year Low1 486.17
Year High1 596.47

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