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LU1139920265   East Capital Global Frontier Markets R GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 08/10/2024)
Previous NAV07/10/2024209.2188 GBP  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/10/2024 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/10/2024Unavailable---------
07/10/2024249.0981 EUR 165.99941 350.04308 418 375.12------
07/10/2024209.2188 GBP 165.99934 730.11308 418 375.12------

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