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LU0383826160   East Capital Glb Emerg Mkts Sustainable P EUR Cap  
Last NAV25/04/2024280.2806 EUR  -1.09  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024280.2806 EUR 175 013.57249 052 903.57260 218 540.11------
24/04/2024283.3574 EUR 174 934.57449 569 013.69263 098 490.59------

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