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LU1758601857   East Capital East Capital Glb Emerg Mkts Sustain P SEK  
Last NAV04/06/2026173.9464 SEK  -2.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.9976 EUR 593 635.2729 496 753.77634 234 887.34------
04/06/2026173.9464 SEK 593 635.272103 260 739.75634 234 887.34------
03/06/202616.3456 EUR 593 635.2729 703 313.35648 063 838.03------
03/06/2026178.0821 SEK 593 635.272105 715 816.26648 063 838.03------

Number of results : 4
Number of pages : 1

   
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