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LU2040154572   East Capital Glb Emerg Mkts Sustainable C EUR Cap  
Last NAV21/07/2026230.0687 EUR  +2.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026230.0687 EUR 860 904.136198 067 070.22630 664 057.59------
20/07/2026225.477 EUR 829 858.841186 777 946.62610 771 744.07------

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