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LU0683078306   TheGenesisEmergMktsInvestCompany Global Sub-Fd E Cap  
Last NAV19/04/202476.3516 USD  -0.34  % 
Previous prices
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Results from 16/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202476.3516 USD 58 293.674 450 813.19560 539 328.850-----
16/04/202476.6122 USD 58 293.674 466 003.51562 482 904.680-----

Number of results : 2
Number of pages : 1

   
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