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LU1125674538   East Capital Global Frontier Markets A USD Cap  
Last NAV26/04/2024153.9001 USD  +1.32  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024143.758 EUR 46 815.3576 702 601.03269 208 546.44------
26/04/2024153.9001 USD 46 815.3577 175 469.53269 208 546.44------
25/04/2024141.949 EUR 46 815.3576 645 394.83266 878 569.67------
25/04/2024151.8997 USD 46 815.3577 111 237.01266 878 569.67------

Number of results : 4
Number of pages : 1

   
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