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LU1758601857   East Capital East Capital Glb Emerg Mkts Sustain P SEK  
Last NAV20/07/2026167.6278 SEK  +1.30  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.1719 EUR 430 584.0856 521 017.59610 771 744.07------
20/07/2026167.6278 SEK 430 584.08572 048 153.09610 771 744.07------
17/07/202614.9881 EUR 430 584.0856 465 258.89608 191 395.39------
17/07/2026165.4717 SEK 430 584.08571 377 957.96608 191 395.39------

Number of results : 4
Number of pages : 1

   
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