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LU2040154572   East Capital Glb Emerg Mkts Sustainable C EUR Cap  
Last NAV05/06/2026231.4202 EUR  -2.61  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026231.4202 EUR 819 509.833189 651 128.57620 026 019.76------
04/06/2026237.6236 EUR 819 509.833194 734 886.32634 234 887.34------

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