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Security
LU0332315638
East Capital Eastern Europe A EUR Cap
Last NAV
25/04/2024
29.6629 EUR
-0.90 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
29.6629 EUR
19 317.151
573 001.94
38 888 406.22
-
-
-
-
-
-
24/04/2024
29.9324 EUR
19 300.447
577 708.45
39 204 877.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating