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LU0654531424
Candriam Equities L Global Demography N Cap
Last NAV
23/04/2024
301.21 EUR
+0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
301.21 EUR
6 505.065
1 959 383.68
1 697 313 342.04
0
-
-
-
-
-
22/04/2024
299.06 EUR
6 504.065
1 945 124.75
1 684 301 028.29
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating