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LU1758601857   East Capital East Capital Glb Emerg Mkts Sustain P SEK  
Last NAV15/05/2024109.1773 SEK  -0.13  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.3591 EUR 227 914.1112 133 064.44269 784 339.14------
15/05/2024109.1773 SEK 227 914.11124 883 038.1269 784 339.14------
14/05/20249.3338 EUR 227 914.1112 127 301.15269 060 103.05------
14/05/2024109.3228 SEK 227 914.11124 916 218.09269 060 103.05------

Number of results : 4
Number of pages : 1

   
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