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LU0332315638   East Capital Eastern Europe A EUR Cap  
Last NAV25/04/202429.6629 EUR  -0.90  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202429.6629 EUR 19 317.151573 001.9438 888 406.22------
24/04/202429.9324 EUR 19 300.447577 708.4539 204 877.86------

Number of results : 2
Number of pages : 1

   
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