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LU1125674454   East Capital Global Frontier Markets A EUR Cap  
Last NAV05/06/2026252.8086 EUR  +0.14  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026252.8086 EUR 41 971.1910 610 676.26306 873 550------
04/06/2026252.4673 EUR 41 858.30410 567 853.22307 511 941.06------

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