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LU0562934264   East Capital Glb Emerg Mkts Sustainable A SEK Cap  
Last NAV24/04/2024245.1619 SEK  +1.78  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.0979 EUR 2 665 945.1556 245 904.21263 098 490.59------
24/04/2024245.1619 SEK 2 665 945.15653 588 097.58263 098 490.59------
23/04/202420.7811 EUR 2 668 224.77555 448 620.75259 266 046.6------
23/04/2024240.866 SEK 2 668 224.775642 684 675.57259 266 046.6------

Number of results : 4
Number of pages : 1

   
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