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LU0332316016   East Capital Balkans A EUR Cap  
Last NAV17/04/202421.1402 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
   
17/04/202421.1402 EUR 14 848.239313 894.1556 710 203.92------
16/04/202421.0862 EUR 14 848.239313 092.2856 429 982.65------

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