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LU2357436711   East Capital Glb Emerg Mkts Sustainable C SEK Cap  
Last NAV17/05/2024112.7673 SEK  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.6796 EUR 4 344 710.53742 055 180.16269 958 616.56------
17/05/2024112.7673 SEK 4 344 710.537489 941 158.67269 958 616.56------
16/05/20249.7016 EUR 4 344 710.53742 150 464.1270 398 952.13------
16/05/2024112.9585 SEK 4 344 710.537490 771 821.34270 398 952.13------

Number of results : 4
Number of pages : 1

   
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