Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0562934264
East Capital Glb Emerg Mkts Sustainable A SEK Cap
Last NAV
24/04/2024
245.1619 SEK
+1.78 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
21.0979 EUR
2 665 945.15
56 245 904.21
263 098 490.59
-
-
-
-
-
-
24/04/2024
245.1619 SEK
2 665 945.15
653 588 097.58
263 098 490.59
-
-
-
-
-
-
23/04/2024
20.7811 EUR
2 668 224.775
55 448 620.75
259 266 046.6
-
-
-
-
-
-
23/04/2024
240.866 SEK
2 668 224.775
642 684 675.57
259 266 046.6
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating