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LU1831154213   East Capital Global Frontier Markets C EUR Cap  
Last NAV21/07/2026232.0751 EUR  +0.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026232.0751 EUR 271 365.75462 977 232.7314 506 272.81------
20/07/2026232.0018 EUR 271 365.75462 957 330.39314 197 480.33------

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