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LU0260641393   TheGenesisEmergMktsInvestCompany Global Sub-Fd B Cap  
Last NAV statusUnavailable - Dormant share  (from 22/12/2023)
Previous NAV15/12/202377.7414 USD  +2.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2023 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/12/2023Unavailable---------
15/12/202377.7414 USD 2 819 399.52219 184 125.36790 479 722.10-----

Number of results : 2
Number of pages : 1

   
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