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Security
LU0944739340
East Capital New Europe A SEK Cap
Last NAV
18/04/2024
112.7679 SEK
+0.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
9.6702 EUR
227 126.727
2 196 354.26
21 306 776.41
-
-
-
-
-
-
18/04/2024
112.7679 SEK
227 126.727
25 612 613.76
21 306 776.41
-
-
-
-
-
-
17/04/2024
9.6383 EUR
227 126.727
2 189 121.8
21 255 470.03
-
-
-
-
-
-
17/04/2024
112.5791 SEK
227 126.727
25 569 715.62
21 255 470.03
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating