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LU3081995170   East Capital Global Frontier Markets Class D GBP Dst  
Last NAV20/07/2026117.822 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
   
20/07/2026138.866 EUR 5694.33314 197 480.33------
20/07/2026117.822 GBP 5589.11314 197 480.33------
17/07/2026139.754 EUR 5698.77315 888 357.37------
17/07/2026118.818 GBP 5594.09315 888 357.37------

Number of results : 4
Number of pages : 1

   
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