Advanced Search

LU1920202048   East Capital Global Frontier Markets C SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/2025141.7419 SEK  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/202513.088 EUR 2 924 581.89638 276 950.43233 935 574.59------
23/05/2025141.7419 SEK 2 924 581.896414 535 880.77233 935 574.59------

Number of results : 3
Number of pages : 1

   
  Incorporating