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LU1313771344
Candriam Sustainable Equity EMU I EUR Cap
Last NAV
18/04/2024
1 846.99 EUR
+0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 846.99 EUR
86 265.815
159 332 002.49
432 708 568.17
0
-
-
-
-
-
17/04/2024
1 839.82 EUR
86 272.612
158 725 711.84
436 216 472.17
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating