Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0944738961
East Capital Balkans A SEK Cap
Last NAV
17/04/2024
34.7282 SEK
+0.62 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
2.9732 EUR
147 284.159
437 907.16
56 710 203.92
-
-
-
-
-
-
17/04/2024
34.7282 SEK
147 284.159
5 114 910.26
56 710 203.92
-
-
-
-
-
-
16/04/2024
2.9656 EUR
147 284.159
436 787.99
56 429 982.65
-
-
-
-
-
-
16/04/2024
34.5129 SEK
147 284.159
5 083 204.13
56 429 982.65
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating