Advanced Search

LU1831154213   East Capital Global Frontier Markets C EUR Cap  
Last NAV20/07/2026232.0018 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026232.0018 EUR 271 365.75462 957 330.39314 197 480.33------
17/07/2026233.4825 EUR 271 365.75463 359 152.8315 888 357.37------

Number of results : 2
Number of pages : 1

   
  Incorporating