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LU1125674611   East Capital Global Frontier Markets A SEK Cap  
Last NAV04/06/2026290.7242 SEK  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.7375 EUR 5 545 338.877148 268 590.8307 511 941.06------
04/06/2026290.7242 SEK 5 545 338.8771 612 163 981.41307 511 941.06------
03/06/202626.7241 EUR 5 528 004.247147 730 763.77306 865 117.22------
03/06/2026291.1538 SEK 5 528 004.2471 609 499 530.18306 865 117.22------

Number of results : 4
Number of pages : 1

   
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