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LU1125674538   East Capital Global Frontier Markets A USD Cap  
Last NAV23/05/2025173.0645 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025152.9852 EUR 40 436.8636 186 240.05233 935 574.59------
23/05/2025173.0645 USD 40 436.8636 998 184.06233 935 574.59------
22/05/2025153.8478 EUR 40 436.8636 192 635.7231 619 963.22------
22/05/2025173.5633 USD 40 436.8636 986 221.96231 619 963.22------

Number of results : 4
Number of pages : 1

   
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