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LU1125674611   East Capital Global Frontier Markets A SEK Cap  
Last NAV20/07/2026298.1178 SEK  -0.56  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/07/202627.1561 EUR 5 639 811.561153 155 548.07315 888 357.37------
17/07/2026299.8102 SEK 5 639 811.5611 690 872 779.72315 888 357.37------

Number of results : 4
Number of pages : 1

   
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