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LU2297674538   TheGenesisEmergMktsInvestCompany Global Sub-Fd C Cap  
Last NAV statusUnavailable - Dormant share  (from 01/10/2024)
Previous NAV24/09/202483.7177 USD  +2.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/09/2024 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/10/2024Unavailable---------
24/09/202483.7177 USD 108 029.619 043 994.88342 967 023.440-----

Number of results : 2
Number of pages : 1

   
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