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LU1758601774   East Capital Glb Emerg Mkts Sustainable P USD Cap  
Last NAV20/07/2026234.2148 USD  +1.05  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026205.1726 EUR 2 556.763523 635.24610 771 744.07------
20/07/2026234.2148 USD 2 556.763597 755.81610 771 744.07------
17/07/2026202.6887 EUR 2 556.763519 161.5608 191 395.39------
17/07/2026231.7846 USD 2 556.763593 687.13608 191 395.39------

Number of results : 4
Number of pages : 1

   
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