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LU1125674611   East Capital Global Frontier Markets A SEK Cap  
Last NAV21/07/2026298.8858 SEK  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202626.9904 EUR 5 648 272.383152 449 199.16314 506 272.81------
21/07/2026298.8858 SEK 5 648 272.3831 688 188 375.87314 506 272.81------
20/07/202626.9824 EUR 5 648 059.547152 398 163.37314 197 480.33------
20/07/2026298.1178 SEK 5 648 059.5471 683 787 239.34314 197 480.33------

Number of results : 4
Number of pages : 1

   
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