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LU3056046231   East Capital East Capital Gl Frontier Mks S GBP Acc  
Last NAV21/07/2026119.378 GBP  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026139.998 EUR 5699.99314 506 272.81------
21/07/2026119.378 GBP 5596.89314 506 272.81------
20/07/2026139.948 EUR 5699.74314 197 480.33------
20/07/2026118.74 GBP 5593.7314 197 480.33------

Number of results : 4
Number of pages : 1

   
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