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Security
LU2437452928
East Capital New Europe A1 SEK Cap
Last NAV
17/05/2024
123.2045 SEK
+1.23 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
10.5755 EUR
2 212 241.44
23 395 623.47
26 848 622.48
-
-
-
-
-
-
17/05/2024
123.2045 SEK
2 212 241.44
272 558 073.16
26 848 622.48
-
-
-
-
-
-
16/05/2024
10.453 EUR
2 199 739.707
22 993 785.78
26 402 853.06
-
-
-
-
-
-
16/05/2024
121.7072 SEK
2 199 739.707
267 724 267.52
26 402 853.06
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating