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LU3048161122   East Capital East Capital Global EM Sust S GBP Acc  
Last NAV17/07/2026146.2828 GBP  -2.93  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026172.0586 EUR 6 955.1151 198 845.72608 191 395.39------
17/07/2026146.2828 GBP 6 955.1151 019 248.37608 191 395.39------
16/07/2026177.7919 EUR 6 955.1151 236 563.02627 041 627.33------
16/07/2026150.6944 GBP 6 955.1151 048 096.88627 041 627.33------

Number of results : 4
Number of pages : 1

   
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