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LU0972918535   East Capital Balkans R EUR Cap  
Last NAV25/04/202424.6072 EUR  -0.39  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202424.6072 EUR 64 091.0811 577 105.1458 301 902.48------
24/04/202424.704 EUR 63 841.0811 577 128.158 301 658.86------

Number of results : 2
Number of pages : 1

   
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