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Security
LU0332315471
East Capital Eastern Europe A USD Cap
Last NAV
25/04/2024
21.8385 USD
-0.83 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
20.4079 EUR
1 657.833
33 832.86
38 888 406.22
-
-
-
-
-
-
25/04/2024
21.8385 USD
1 657.833
36 204.54
38 888 406.22
-
-
-
-
-
-
24/04/2024
20.5933 EUR
1 657.833
34 140.28
39 204 877.86
-
-
-
-
-
-
24/04/2024
22.0204 USD
1 657.833
36 506.2
39 204 877.86
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating