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LU2297674538   TheGenesisEmergMktsInvestCompany Global Sub-Fd C Cap  
Last NAV14/05/202481.4156 USD  +0.84  % 
Previous prices
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Results from 10/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202481.4156 USD 1 753 658.08142 775 050.81614 531 767.190-----
10/05/202480.7405 USD 1 750 305.98141 320 623.11609 163 305.730-----

Number of results : 2
Number of pages : 1

   
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