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LU1125674454   East Capital Global Frontier Markets A EUR Cap  
Last NAV24/04/2024177.3145 EUR  +1.86  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024177.3145 EUR 49 209.238 725 511.91268 517 639.43------
23/04/2024174.0721 EUR 49 250.0478 573 059.12263 774 301.25------

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Number of pages : 1

   
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