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LU1758601857   East Capital East Capital Glb Emerg Mkts Sustain P SEK  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025101.0377 SEK  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/20259.191 EUR 352 374.8263 238 687.11352 192 733.03------
30/04/2025101.0377 SEK 352 374.82635 603 157.22352 192 733.03------

Number of results : 3
Number of pages : 1

   
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