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LU3373455065   East Capital Glb EM Sustainable B SEK DIS dis  
Last NAV20/07/2026102.4477 SEK  +1.45  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.2725 EUR 50462.79610 771 744.07------
20/07/2026102.4477 SEK 505 113.18610 771 744.07------
17/07/20269.1473 EUR 50458.19608 191 395.39------
17/07/2026100.9883 SEK 505 058.52608 191 395.39------

Number of results : 4
Number of pages : 1

   
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