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LU2437452928   East Capital New Europe A1 SEK Cap  
Last NAV17/05/2024123.2045 SEK  +1.23  % 
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
   
17/05/202410.5755 EUR 2 212 241.4423 395 623.4726 848 622.48------
17/05/2024123.2045 SEK 2 212 241.44272 558 073.1626 848 622.48------
16/05/202410.453 EUR 2 199 739.70722 993 785.7826 402 853.06------
16/05/2024121.7072 SEK 2 199 739.707267 724 267.5226 402 853.06------

Number of results : 4
Number of pages : 1

   
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