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LU1125674967   East Capital Global Frontier Markets R EUR Cap  
Last NAV05/06/2026271.6989 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026271.6989 EUR 661.926179 844.57306 873 550------
04/06/2026271.3272 EUR 661.926179 598.56307 511 941.06------

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