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LU3048161122   East Capital East Capital Global EM Sust S GBP Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026162.3423 GBP  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026187.8475 EUR 6 955.1151 306 501.23648 063 838.03------
03/06/2026162.3423 GBP 6 955.1151 129 109.37648 063 838.03------

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