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LU0260641393   TheGenesisEmergMktsInvestCompany Global Sub-Fd B Cap  
Last NAV statusUnavailable - Dormant share  (from 22/12/2023)
Previous NAV15/12/202377.7414 USD  +2.98  % 
Latest Price

Last NAV unavailable : Dormant share  (from 22/12/2023)

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Last NAV date-
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV77.7414 USD
15/12/2023
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  Incorporating