Advanced Search

LU0064109019  Candriam Equities L Japan C Cap  
Last NAV18/05/202125 502 JPY  +1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2021 to 18/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/05/202125 502 JPY 105 608.2322 693 236 83517 161 890 962-0-0 (1)-0
17/05/202125 145 JPY 105 608.2322 655 501 21316 920 740 857-0-0 (1)-0

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating