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LU1758601261   East Capital Glb Emerg Mkts Sustainable A USD Cap  
Last NAV04/06/2026244.7861 USD  -1.91  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026210.3335 EUR 5 3451 124 232.53634 234 887.34------
04/06/2026244.7861 USD 5 3451 308 381.82634 234 887.34------
03/06/2026215.0622 EUR 5 3451 149 507.59648 063 838.03------
03/06/2026249.5475 USD 5 3451 333 831.13648 063 838.03------

Number of results : 4
Number of pages : 1

   
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