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LU1125674967   East Capital Global Frontier Markets R EUR Cap  
Last NAV23/05/2025202.6366 EUR  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025202.6366 EUR 2 610.673529 017.9233 935 574.59------
22/05/2025203.7756 EUR 2 610.673529 555.39231 619 963.22------

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