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LU0972918618   East Capital New Europe R EUR Cap  
Last NAV20/09/202418.4713 EUR  -0.90  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202418.4713 EUR 30 055.864555 170.7625 100 417.58------
19/09/202418.6385 EUR 30 055.864560 196.7125 362 326.83------

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