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LU1125674967   East Capital Global Frontier Markets R EUR Cap  
Last NAV19/04/2024182.8232 EUR  -0.86  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024182.8232 EUR 294.63353 865.75261 463 235.17------
18/04/2024184.4121 EUR 294.63354 333.89263 907 658.95------

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