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LU1941809938   East Capital Balkans A1 SEK Cap  
Last NAV05/05/202537.7114 SEK  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20253.4538 EUR 12 893 723.62444 532 085.6546 580 485.82------
05/05/202537.7114 SEK 12 893 723.624486 240 797.7346 580 485.82------
02/05/20253.4317 EUR 12 854 444.41544 112 855.446 148 251.79------
02/05/202537.5159 SEK 12 854 444.415482 245 655.146 148 251.79------

Number of results : 4
Number of pages : 1

   
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