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LU1831154213   East Capital Global Frontier Markets C EUR Cap  
Last NAV04/06/2026229.6959 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026229.6959 EUR 267 729.32961 496 336.31307 511 941.06------
03/06/2026229.576 EUR 267 729.32961 464 223.62306 865 117.22------

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