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LU0078775011   Candriam Equities L Australia C AUD Cap  
Last NAV13/05/20252 171.56 AUD  +1.29  % 
Previous prices
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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 171.56 AUD 41 372.72889 843 213.06199 821 579.65------
12/05/20252 143.85 AUD 41 372.72888 696 829.43197 370 908.31------

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