Advanced Search

LU3081995170   East Capital Global Frontier Markets Class D GBP Dst  
Last NAV04/06/2026118.96 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
   
04/06/2026137.498 EUR 5687.49307 511 941.06------
04/06/2026118.96 GBP 5594.8307 511 941.06------
03/06/2026137.426 EUR 5687.13306 865 117.22------
03/06/2026118.766 GBP 5593.83306 865 117.22------

Number of results : 4
Number of pages : 1

   
  Incorporating