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LU2437453066   East Capital Eastern Europe A1 SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202421.6556 SEK  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/20241.8589 EUR 10 481 490.35219 483 543.9242 264 631.67------
17/05/202421.6556 SEK 10 481 490.352226 982 503.6242 264 631.67------

Number of results : 3
Number of pages : 1

   
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