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LU3056046314   East Capital East Capital Gl Frontier Mk C GBP Acc  
Last NAV04/06/2026119.14 GBP  +0.16  % 
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
   
04/06/2026137.704 EUR 5688.52307 511 941.06------
04/06/2026119.14 GBP 5595.7307 511 941.06------
03/06/2026137.632 EUR 5688.16306 865 117.22------
03/06/2026118.944 GBP 5594.72306 865 117.22------

Number of results : 4
Number of pages : 1

   
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