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LU0944739340   East Capital New Europe A SEK Cap  
Last NAV02/05/2025124.9287 SEK  +1.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.4277 EUR 1 637 858.50718 716 970.0578 599 305.19------
02/05/2025124.9287 SEK 1 637 858.507204 615 579.7878 599 305.19------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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