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LU0133348622   Candriam Equities L Australia I AUD Cap  
Last NAV13/05/20252 726.71 AUD  +1.30  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20252 726.71 AUD 10 351.06628 224 396.92199 821 579.65------
12/05/20252 691.83 AUD 10 351.06627 863 321.73197 370 908.31------

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