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LU2040154572   East Capital Glb Emerg Mkts Sustainable C EUR Cap  
Last NAV20/07/2026225.477 EUR  +1.37  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026225.477 EUR 829 858.841186 777 946.62610 771 744.07------
17/07/2026222.4236 EUR 820 866.99182 909 420.57608 191 395.39------

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