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Security
LU1125674538
East Capital Global Frontier Markets A USD Cap
Last NAV
26/04/2024
153.9001 USD
+1.32 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
143.758 EUR
46 815.357
6 702 601.03
269 208 546.44
-
-
-
-
-
-
26/04/2024
153.9001 USD
46 815.357
7 175 469.53
269 208 546.44
-
-
-
-
-
-
25/04/2024
141.949 EUR
46 815.357
6 645 394.83
266 878 569.67
-
-
-
-
-
-
25/04/2024
151.8997 USD
46 815.357
7 111 237.01
266 878 569.67
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating