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LU3048161395   East Capital East Capital Global EM Sust C GBP Acc  
Last NAV21/07/2026150.904 GBP  +2.55  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026176.968 EUR 5884.84630 664 057.59------
21/07/2026150.904 GBP 5754.52630 664 057.59------
20/07/2026173.4376 EUR 5865.63610 771 744.07------
20/07/2026147.1544 GBP 5734.45610 771 744.07------

Number of results : 4
Number of pages : 1

   
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