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LU0212839673   East Capital Glb Emerg Mkts Sustainable A EUR Cap  
Last NAV25/04/2024433.5542 EUR  -1.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024433.5542 EUR 26 349.05311 423 742.21260 218 540.11------
24/04/2024438.5582 EUR 26 354.13311 557 820.97263 098 490.59------

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Number of pages : 1

   
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