Advanced Search

LU0944739340   East Capital New Europe A SEK Cap  
Last NAV18/04/2024112.7679 SEK  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.6702 EUR 227 126.7272 196 354.2621 306 776.41------
18/04/2024112.7679 SEK 227 126.72725 612 613.7621 306 776.41------
17/04/20249.6383 EUR 227 126.7272 189 121.821 255 470.03------
17/04/2024112.5791 SEK 227 126.72725 569 715.6221 255 470.03------

Number of results : 4
Number of pages : 1

   
  Incorporating