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LU0332314748   East Capital New Europe C EUR Cap  
Last NAV25/04/202417.9026 EUR  -0.91  % 
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
   
25/04/202417.9026 EUR 1 00017 902.5922 133 335.96------
24/04/202418.0671 EUR 1 00018 067.0522 193 265.2------

Number of results : 2
Number of pages : 1

   
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