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LU1274822847   East Capital Lux SCA Baltic Property Fd III InvShares A  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/06/2021145.95 EUR  +2.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2021 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/06/2021145.95 EUR 769 868.58112 359 769.71120 120 446.58------

Number of results : 2
Number of pages : 1

   
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