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LU2408518814   TheGenesisEmergMktsInvestCompany Global Sub-Fd C1 Cap  
Last NAV14/05/202483.3191 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
   
14/05/202483.3191 USD 622 741.8151 886 300.44614 531 767.190-----
10/05/202482.6283 USD 622 741.8151 456 100.4609 163 305.730-----

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