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LU0383826160
East Capital Glb Emerg Mkts Sustainable P EUR Cap
Last NAV
25/04/2024
280.2806 EUR
-1.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
280.2806 EUR
175 013.572
49 052 903.57
260 218 540.11
-
-
-
-
-
-
24/04/2024
283.3574 EUR
174 934.574
49 569 013.69
263 098 490.59
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating