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LU0654531267   Candriam Equities L Global Demography C Dis  
Last NAV24/04/2024261.17 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024261.17 EUR 1 873 553.757489 321 626.531 697 588 490.60-----
23/04/2024261.14 EUR 1 872 489.119488 980 263.631 697 313 342.040-----

Number of results : 2
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