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LU0272829119   East Capital Russia A USD Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/202257.2892 USD  +22.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/202250.9804 EUR 10 261.674526 461.05312 873 134.03------
25/02/202257.2892 USD 10 261.674591 610.6312 873 134.03------

Number of results : 3
Number of pages : 1

   
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