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LU2223384681   East Capital Glb Emerg Mkts Sustainable A CZK Cap  
Last NAV04/06/2026187.8464 CZK  -2.09  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026187.8464 CZK 926 744.724174 085 621.5634 234 887.34------
04/06/20267.7613 EUR 926 744.7247 192 721.71634 234 887.34------
03/06/2026191.8611 CZK 925 409.344177 550 092.94648 063 838.03------
03/06/20267.9358 EUR 925 409.3447 343 832.5648 063 838.03------

Number of results : 4
Number of pages : 1

   
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