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LU1125674702   East Capital Global Frontier Markets P EUR Cap  
Last NAV17/07/2026256.2088 EUR  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026256.2088 EUR 126 572.5832 429 011.86315 888 357.37------
16/07/2026256.1236 EUR 126 572.5832 418 230.95315 608 296.41------

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