Advanced Search

LU3056046314   East Capital East Capital Gl Frontier Mk C GBP Acc  
Last NAV20/07/2026118.006 GBP  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026139.084 EUR 5695.42314 197 480.33------
20/07/2026118.006 GBP 5590.03314 197 480.33------
17/07/2026139.972 EUR 5699.86315 888 357.37------
17/07/2026119.002 GBP 5595.01315 888 357.37------

Number of results : 4
Number of pages : 1

   
  Incorporating