Advanced Search

LU1125674611   East Capital Global Frontier Markets A SEK Cap  
Last NAV24/04/2024218.2258 SEK  +2.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.7799 EUR 4 728 740.3988 805 197.83268 517 639.43------
24/04/2024218.2258 SEK 4 728 740.391 031 933 277.99268 517 639.43------
23/04/202418.4365 EUR 4 735 864.83687 312 621.59263 774 301.25------
23/04/2024213.6904 SEK 4 735 864.8361 012 008 650.91263 774 301.25------

Number of results : 4
Number of pages : 1

   
  Incorporating