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LU1758601261   East Capital Glb Emerg Mkts Sustainable A USD Cap  
Last NAV20/07/2026227.6835 USD  +1.19  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026199.4513 EUR 4 165829 221.74610 771 744.07------
20/07/2026227.6835 USD 4 165946 598.08610 771 744.07------
17/07/2026196.759 EUR 4 165820 978.8608 191 395.39------
17/07/2026225.0037 USD 4 165938 830.31608 191 395.39------

Number of results : 4
Number of pages : 1

   
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