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LU3081995097   East Cap Global Emerging Mkts Sustainable Class D £ Dst  
Last NAV17/07/2026145.272 GBP  -2.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026170.8699 EUR 5855.89608 191 395.39------
17/07/2026145.272 GBP 5727.67608 191 395.39------
16/07/2026176.57 EUR 5882.85627 041 627.33------
16/07/2026149.658 GBP 5748.29627 041 627.33------

Number of results : 4
Number of pages : 1

   
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