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LU0272830042   East Capital Russia C USD Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/202259.3982 USD  +22.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/202252.8572 EUR 942.47850 132.56312 873 134.03------
25/02/202259.3982 USD 942.47856 336.46312 873 134.03------

Number of results : 3
Number of pages : 1

   
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