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LU1125674454   East Capital Global Frontier Markets A EUR Cap  
Last NAV20/07/2026254.7818 EUR  -0.64  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026254.7818 EUR 42 470.33610 820 667.72314 197 480.33------
17/07/2026256.4225 EUR 42 080.59410 790 410.77315 888 357.37------

Number of results : 2
Number of pages : 1

   
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