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Security
LU2357436711
East Capital Glb Emerg Mkts Sustainable C SEK Cap
Last NAV
17/05/2024
112.7673 SEK
-0.17 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
9.6796 EUR
4 344 710.537
42 055 180.16
269 958 616.56
-
-
-
-
-
-
17/05/2024
112.7673 SEK
4 344 710.537
489 941 158.67
269 958 616.56
-
-
-
-
-
-
16/05/2024
9.7016 EUR
4 344 710.537
42 150 464.1
270 398 952.13
-
-
-
-
-
-
16/05/2024
112.9585 SEK
4 344 710.537
490 771 821.34
270 398 952.13
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating