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LU0332315042   East Capital New Europe A EUR Cap  
Last NAV19/09/202418.0318 EUR  -0.53  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202418.0318 EUR 7 438.613134 131.2325 362 326.83------
18/09/202418.1283 EUR 7 438.613134 849.6125 588 979.61------

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