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LU2297674538
TheGenesisEmergMktsInvestCompany Global Sub-Fd C Cap
Last NAV
14/05/2024
81.4156 USD
+0.84 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
81.4156 USD
1 753 658.08
142 775 050.81
614 531 767.19
0
-
-
-
-
-
10/05/2024
80.7405 USD
1 750 305.98
141 320 623.11
609 163 305.73
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating