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LU2357436711   East Capital Glb Emerg Mkts Sustainable C SEK Cap  
Last NAV20/07/2026174.8877 SEK  +1.45  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.8289 EUR 4 076 298.00864 407 563.09610 771 744.07------
20/07/2026174.8877 SEK 4 076 298.008711 613 778.34610 771 744.07------
17/07/202615.6145 EUR 4 076 298.00863 764 470.43608 191 395.39------
17/07/2026172.3886 SEK 4 076 298.008703 974 545.63608 191 395.39------

Number of results : 4
Number of pages : 1

   
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