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LU2223384681   East Capital Glb Emerg Mkts Sustainable A CZK Cap  
Last NAV16/05/2024112.8407 CZK  +0.17  % 
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
   
16/05/2024112.8407 CZK 751 944.45884 849 927.32270 398 952.13------
16/05/20244.5641 EUR 751 944.4583 431 960.87270 398 952.13------
15/05/2024112.6455 CZK 751 743.72184 680 579.41269 784 339.14------
15/05/20244.5546 EUR 751 743.7213 423 856.69269 784 339.14------

Number of results : 4
Number of pages : 1

   
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