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LU0864106058   East Capital Glb Emerg Mkts Sustainable R EUR Cap  
Last NAV16/05/2024136.5525 EUR  +0.21  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024136.5525 EUR 39.6525 414.58270 398 952.13------
15/05/2024136.2648 EUR 39.6525 403.17269 784 339.14------

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