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LU1139920265   East Capital Global Frontier Markets R GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/04/2024  to 26/04/2024)
Previous NAV25/04/2024201.3274 GBP  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024Unavailable---------
25/04/2024234.6374 EUR 165.99938 949.57266 878 569.67------
25/04/2024201.3274 GBP 165.99933 420.15266 878 569.67------

Number of results : 3
Number of pages : 1

   
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