Advanced Search

LU1125674611   East Capital Global Frontier Markets A SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/2025217.8322 SEK  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/202520.1139 EUR 5 106 834.56102 718 575.07233 935 574.59------
23/05/2025217.8322 SEK 5 106 834.561 112 432 795.97233 935 574.59------

Number of results : 3
Number of pages : 1

   
  Incorporating