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LU3373455149   East Capital Glb EM Sustainable D SEK DIS dis  
Last NAV17/07/2026101.1053 SEK  -3.15  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.1579 EUR 50458.72608 191 395.39------
17/07/2026101.1053 SEK 505 064.38608 191 395.39------
16/07/20269.463 EUR 50473.15627 041 627.33------
16/07/2026104.399 SEK 505 219.95627 041 627.33------

Number of results : 4
Number of pages : 1

   
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