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LU3056046231   East Capital East Capital Gl Frontier Mks S GBP Acc  
Last NAV04/06/2026119.794 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026138.46 EUR 5692.3307 511 941.06------
04/06/2026119.794 GBP 5598.97307 511 941.06------
03/06/2026138.386 EUR 5691.93306 865 117.22------
03/06/2026119.596 GBP 5597.98306 865 117.22------

Number of results : 4
Number of pages : 1

   
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