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LU0332315471   East Capital Eastern Europe A USD Cap  
Last NAV25/04/202421.8385 USD  -0.83  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.4079 EUR 1 657.83333 832.8638 888 406.22------
25/04/202421.8385 USD 1 657.83336 204.5438 888 406.22------
24/04/202420.5933 EUR 1 657.83334 140.2839 204 877.86------
24/04/202422.0204 USD 1 657.83336 506.239 204 877.86------

Number of results : 4
Number of pages : 1

   
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