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LU2297674538   TheGenesisEmergMktsInvestCompany Global Sub-Fd C Cap  
Last NAV statusUnavailable - Dormant share  (from 01/10/2024)
Previous NAV24/09/202483.7177 USD  +2.53  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
Genesis (GB)
Investment type-
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