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LU0972918535   East Capital Balkans R EUR Cap  
Last NAV05/05/202528.2076 EUR  +0.65  % 
Previous prices
Start date:End date: 
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202528.2076 EUR 58 982.5191 663 757.7246 580 485.82------
02/05/202528.026 EUR 58 982.5191 653 042.446 148 251.79------

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