Genesis Investment Management, LLP

Investor Information

Fund GSS-GB
Last Price 9.27
Change -0.01 (-0.11%)
Date 21/01/2021
Range
12 Month
5.40
5.40
9.27
9.29
9.29
3 Years

Prices shown are based on the intraday share price.

( 3 .3 )%

Share Price Total
Return

( 0.8 )%

Net asset value per
Participating Preference
Share Total Return

( 0.1 )%

MSCI EM
(TR) Index

Returns above based on financial year 2019/2020