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LU0212839673   East Capital Glb Emerg Mkts Sustainable A EUR Cap  
Last NAV04/06/2026764.0067 EUR  -2.20  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026764.0067 EUR 27 109.68620 711 981.92634 234 887.34------
03/06/2026781.1832 EUR 27 095.47221 166 527.01648 063 838.03------

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