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LU1831154213   East Capital Global Frontier Markets C EUR Cap  
Last NAV23/05/2025171.565 EUR  -0.56  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025171.565 EUR 316 712.7154 336 826.65233 935 574.59------
22/05/2025172.5293 EUR 301 961.51151 858 653.11231 619 963.22------

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