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LU0944737641   East Capital Russia A SEK Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/20221 225.6028 SEK  +20.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/2022115.4668 EUR 2 245 177.985260 887 271.26312 873 134.03------
25/02/20221 225.6028 SEK 2 245 177.9852 769 142 134.2312 873 134.03------

Number of results : 3
Number of pages : 1

   
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