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LU1920202048   East Capital Global Frontier Markets C SEK Cap  
Last NAV04/06/2026190.527 SEK  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.5225 EUR 2 613 083.845 787 805.25307 511 941.06------
04/06/2026190.527 SEK 2 613 083.8497 863 033.66307 511 941.06------
03/06/202617.5134 EUR 2 613 083.845 763 895.37306 865 117.22------
03/06/2026190.8049 SEK 2 613 083.8498 589 232.31306 865 117.22------

Number of results : 4
Number of pages : 1

   
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