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LU1758601261   East Capital Glb Emerg Mkts Sustainable A USD Cap  
Last NAV16/05/2024134.2757 USD  +0.40  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024123.688 EUR 5 330659 256.99270 398 952.13------
16/05/2024134.2757 USD 5 330715 689.39270 398 952.13------
15/05/2024123.4287 EUR 5 430670 217.92269 784 339.14------
15/05/2024133.735 USD 5 430726 181.12269 784 339.14------

Number of results : 4
Number of pages : 1

   
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