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LU3048161395   East Capital East Capital Global EM Sust C GBP Acc  
Last NAV04/06/2026158.144 GBP  -2.09  % 
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
   
04/06/2026182.786 EUR 5913.93634 234 887.34------
04/06/2026158.144 GBP 5790.72634 234 887.34------
03/06/2026186.894 EUR 5934.47648 063 838.03------
03/06/2026161.518 GBP 5807.59648 063 838.03------

Number of results : 4
Number of pages : 1

   
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