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LU0332315042
East Capital New Europe A EUR Cap
Last NAV
18/09/2024
18.1283 EUR
+0.12 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
18.1283 EUR
7 438.613
134 849.61
25 588 979.61
-
-
-
-
-
-
17/09/2024
18.1066 EUR
7 438.613
134 688.05
25 594 449.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating