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LU1758601774   East Capital Glb Emerg Mkts Sustainable P USD Cap  
Last NAV04/06/2026252.0271 USD  -1.83  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026216.5553 EUR 10021 655.53634 234 887.34------
04/06/2026252.0271 USD 10025 202.71634 234 887.34------
03/06/2026221.2551 EUR 10022 125.51648 063 838.03------
03/06/2026256.7334 USD 10025 673.34648 063 838.03------

Number of results : 4
Number of pages : 1

   
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