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LU3373455065   East Capital Glb EM Sustainable B SEK DIS dis  
Last NAV04/06/2026106.2948 SEK  -2.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.7758 EUR 50488.79634 234 887.34------
04/06/2026106.2948 SEK 505 314.74634 234 887.34------
03/06/20269.9954 EUR 50499.77648 063 838.03------
03/06/2026108.898 SEK 505 444.9648 063 838.03------

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