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LU1125674538   East Capital Global Frontier Markets A USD Cap  
Last NAV27/07/2026232.8973 USD  +0.39  % 
Previous prices
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Results from 24/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2026204.8079 EUR 45 627.8469 344 944.54315 059 618.91------
27/07/2026232.8973 USD 45 627.84610 626 603.68315 059 618.91------
24/07/2026203.9262 EUR 45 630.7529 305 305.33313 596 296.62------
24/07/2026231.9966 USD 45 630.75210 586 180.61313 596 296.62------

Number of results : 4
Number of pages : 1

   
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