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LU2223384681   East Capital Glb Emerg Mkts Sustainable A CZK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025111.2279 CZK  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/2025111.2279 CZK 809 061.34289 990 181.6352 192 733.03------
30/04/20254.4563 EUR 809 061.3423 605 436.44352 192 733.03------

Number of results : 3
Number of pages : 1

   
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