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LU0332315042   East Capital New Europe A EUR Cap  
Last NAV18/09/202418.1283 EUR  +0.12  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202418.1283 EUR 7 438.613134 849.6125 588 979.61------
17/09/202418.1066 EUR 7 438.613134 688.0525 594 449.38------

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