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LU1125674454   East Capital Global Frontier Markets A EUR Cap  
Last NAV15/05/2025190.3354 EUR  -0.10  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025190.3354 EUR 30 067.7515 749 406.25237 525 056.01------
14/05/2025190.5237 EUR 30 008.215 717 274.48236 637 391.12------

Number of results : 2
Number of pages : 1

   
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