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LU2437452928   East Capital New Europe A1 SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025124.7715 SEK  +1.32  % 
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
   
05/05/2025Unavailable---------
02/05/202511.4133 EUR 3 887 111.91944 364 861.1378 599 305.19------
02/05/2025124.7715 SEK 3 887 111.919485 000 604.1378 599 305.19------

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