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LU0344046585
Candriam Equities L Europe Innovation Z CAP
Last NAV
24/04/2024
2 751.93 EUR
-0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
2 751.93 EUR
10 793.142
29 701 936.22
795 359 391.2
0
-
-
-
-
-
23/04/2024
2 767.66 EUR
10 793.142
29 871 770.95
800 551 259.24
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating