Advanced Search

LU0944738961   East Capital Balkans A SEK Cap  
Last NAV17/04/202434.7282 SEK  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20242.9732 EUR 147 284.159437 907.1656 710 203.92------
17/04/202434.7282 SEK 147 284.1595 114 910.2656 710 203.92------
16/04/20242.9656 EUR 147 284.159436 787.9956 429 982.65------
16/04/202434.5129 SEK 147 284.1595 083 204.1356 429 982.65------

Number of results : 4
Number of pages : 1

   
  Incorporating