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LU1125674538   East Capital Global Frontier Markets A USD Cap  
Last NAV20/07/2026234.2735 USD  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026205.224 EUR 45 638.7259 366 162.9314 197 480.33------
20/07/2026234.2735 USD 45 638.72510 691 943.26314 197 480.33------
17/07/2026206.5456 EUR 45 638.7259 426 475.98315 888 357.37------
17/07/2026236.1952 USD 45 638.72510 779 646.61315 888 357.37------

Number of results : 4
Number of pages : 1

   
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