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LU0133347731   Candriam Equities L Australia N AUD Cap  
Last NAV24/04/20241 829.93 AUD  +0.21  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 829.93 AUD 628.5371 150 177.82216 790 293.20-----
23/04/20241 826.06 AUD 628.5371 147 747.89216 436 763.710-----

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