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LU0944738961   East Capital Balkans A SEK Cap  
Last NAV05/05/202537.7545 SEK  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20253.4577 EUR 70 829.198244 907.6146 580 485.82------
05/05/202537.7545 SEK 70 829.1982 674 118.4546 580 485.82------
02/05/20253.4356 EUR 70 878.455243 511.6846 148 251.79------
02/05/202537.5585 SEK 70 878.4552 662 091.3246 148 251.79------

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