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LU0654531697   Candriam Equities L Global Demography Lock Cap  
Last NAV24/04/2024306.26 EUR  +0.01  % 
Previous prices
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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
   
24/04/2024306.26 EUR 317 224.05697 152 982.331 697 588 490.60-----
23/04/2024306.22 EUR 317 153.08297 118 926.771 697 313 342.040-----

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