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LU0683078306
TheGenesisEmergMktsInvestCompany Global Sub-Fd E Cap
Last NAV
19/04/2024
76.3516 USD
-0.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
76.3516 USD
58 293.67
4 450 813.19
560 539 328.85
0
-
-
-
-
-
16/04/2024
76.6122 USD
58 293.67
4 466 003.51
562 482 904.68
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating