Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2223384681
East Capital Glb Emerg Mkts Sustainable A CZK Cap
Last NAV
16/05/2024
112.8407 CZK
+0.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
112.8407 CZK
751 944.458
84 849 927.32
270 398 952.13
-
-
-
-
-
-
16/05/2024
4.5641 EUR
751 944.458
3 431 960.87
270 398 952.13
-
-
-
-
-
-
15/05/2024
112.6455 CZK
751 743.721
84 680 579.41
269 784 339.14
-
-
-
-
-
-
15/05/2024
4.5546 EUR
751 743.721
3 423 856.69
269 784 339.14
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating