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LU3081995097   East Cap Global Emerging Mkts Sustainable Class D £ Dst  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026161.322 GBP  -0.67  % 
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
   
04/06/2026Unavailable---------
03/06/2026186.666 EUR 5933.33648 063 838.03------
03/06/2026161.322 GBP 5806.61648 063 838.03------

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Number of pages : 1

   
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