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Security
LU1125674611
East Capital Global Frontier Markets A SEK Cap
Last NAV
24/04/2024
218.2258 SEK
+2.12 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
18.7799 EUR
4 728 740.39
88 805 197.83
268 517 639.43
-
-
-
-
-
-
24/04/2024
218.2258 SEK
4 728 740.39
1 031 933 277.99
268 517 639.43
-
-
-
-
-
-
23/04/2024
18.4365 EUR
4 735 864.836
87 312 621.59
263 774 301.25
-
-
-
-
-
-
23/04/2024
213.6904 SEK
4 735 864.836
1 012 008 650.91
263 774 301.25
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating