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LU0562934264   East Capital Glb Emerg Mkts Sustainable A SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025231.9863 SEK  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202521.1029 EUR 3 595 821.4775 882 383.75352 192 733.03------
30/04/2025231.9863 SEK 3 595 821.47834 181 366.33352 192 733.03------

Number of results : 3
Number of pages : 1

   
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