East Capital Global Frontier Markets R EUR (0P000151JI) - Purchase info

closing in 2h 37m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,148.99 2.07%
EUR/USD 1.16 0.47%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.51 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,148.99 2.07%
EUR/USD 1.16 0.47%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.51 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,148.99 2.07%
EUR/USD 1.16 0.47%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.51 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,148.99 2.07%
EUR/USD 1.16 0.47%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.51 -0.13%
XPT/USD 1,003.20 0.33%

244.70911 EUR

0.0121

0.00%

Last update Mar 31, 8:00 AM CEST

Main market

Previous close

244.69701

Access this mutual fund data via API

East Capital Global Frontier Markets R EUR

244.71

0.01

0.00%

Purchase info

NAV

244.71

12-Month low

194.64

12-Month high

269.68

Last month

236.22

Initial Investment

500K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Amber

Nucleus Financial Ltd

Raymond James Investment Services Ltd

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