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LU1313772078
Candriam Sustainable Equity Europe I EUR Cap
Last NAV
23/04/2024
33.64 EUR
+0.99 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
33.64 EUR
7 673 346.486
258 125 478.27
1 112 732 957.61
0
-
-
-
-
-
22/04/2024
33.31 EUR
7 674 661.061
255 663 150.83
1 102 177 787.94
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating