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LU2408518814   TheGenesisEmergMktsInvestCompany Global Sub-Fd C1 Cap  
Last NAV statusUnavailable - Dormant share  (from 20/05/2024)
Previous NAV17/05/202485.3747 USD  +2.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202485.3747 USD 622 741.8153 166 377.33628 996 618.470-----

Number of results : 2
Number of pages : 1

   
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