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LU0332315398   East Capital Eastern Europe C EUR Cap  
Last NAV24/04/202432.8221 EUR  +0.21  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202432.8221 EUR 42 658.1761 400 131.2639 204 877.86------
23/04/202432.7518 EUR 42 658.1761 397 132.9939 118 296.81------

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