Advanced Search

LU0654531184   Candriam Equities L Global Demography C Cap  
Last NAV24/04/2024309.77 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024309.77 EUR 2 860 961.804886 241 758.471 697 588 490.60-----
23/04/2024309.73 EUR 2 860 604.703886 016 270.651 697 313 342.040-----

Number of results : 2
Number of pages : 1

   
  Incorporating