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LU1920202048   East Capital Global Frontier Markets C SEK Cap  
Last NAV21/07/2026196.0503 SEK  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.704 EUR 2 613 083.846 262 079.28314 506 272.81------
21/07/2026196.0503 SEK 2 613 083.8512 295 931.46314 506 272.81------
20/07/202617.6984 EUR 2 613 083.846 247 459.36314 197 480.33------
20/07/2026195.5429 SEK 2 613 083.8510 969 950.03314 197 480.33------

Number of results : 4
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