Advanced Search

LU0562934264   East Capital Glb Emerg Mkts Sustainable A SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026379.5632 SEK  -3.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202634.38 EUR 5 508 568.326189 726 084.88608 191 395.39------
17/07/2026379.5632 SEK 5 508 568.3262 094 619 989.73608 191 395.39------

Number of results : 3
Number of pages : 1

   
  Incorporating