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LU0861997004   East Capital Eastern Europe R EUR Cap  
Last NAV25/04/20244.5773 EUR  -0.90  % 
Previous prices
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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
   
25/04/20244.5773 EUR 74 006.706338 747.538 888 406.22------
24/04/20244.6188 EUR 74 006.706341 820.839 204 877.86------

Number of results : 2
Number of pages : 1

   
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