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LU2408518814
TheGenesisEmergMktsInvestCompany Global Sub-Fd C1 Cap
Last NAV
14/05/2024
83.3191 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
83.3191 USD
622 741.81
51 886 300.44
614 531 767.19
0
-
-
-
-
-
10/05/2024
82.6283 USD
622 741.81
51 456 100.4
609 163 305.73
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating