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LU0052314001   TheGenesisEmergMktsInvestCompany Global Sub-Fd A Cap  
Last NAV12/04/202470.5918 USD  -2.19  % 
Previous prices
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Results from 09/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/202470.5918 USD 5 558 224.91392 365 246.71579 747 612.640-----
09/04/202472.1735 USD 5 558 224.91401 156 807.45592 738 289.140-----

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