Advanced Search

LU0562934264   East Capital Glb Emerg Mkts Sustainable A SEK Cap  
Last NAV04/06/2026399.6281 SEK  -2.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202636.7533 EUR 4 956 345.846182 161 913.26634 234 887.34------
04/06/2026399.6281 SEK 4 956 345.8461 980 695 127.39634 234 887.34------
03/06/202637.5796 EUR 4 948 568.806185 965 054.77648 063 838.03------
03/06/2026409.4224 SEK 4 948 568.8062 026 055 106.22648 063 838.03------

Number of results : 4
Number of pages : 1

   
  Incorporating