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LU0317020385   Candriam Equities L Australia V Cap  
Last NAV13/05/20252 104.74 AUD  +1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20252 104.74 AUD 12 104.74199 821 579.65------
12/05/20252 077.81 AUD 12 077.81197 370 908.31------

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