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LU3373455149   East Capital Glb EM Sustainable D SEK DIS dis  
Last NAV04/06/2026106.3406 SEK  -2.39  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.78 EUR 50489634 234 887.34------
04/06/2026106.3406 SEK 505 317.03634 234 887.34------
03/06/20269.9996 EUR 50499.98648 063 838.03------
03/06/2026108.9438 SEK 505 447.19648 063 838.03------

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