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LU0332315802   East Capital Balkans C EUR Cap  
Last NAV17/04/202424.3255 EUR  +0.26  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202424.3255 EUR 365 223.7098 884 238.4356 710 203.92------
16/04/202424.2629 EUR 365 223.7098 861 375.1856 429 982.65------

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