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LU1313771187
Candriam Sustainable Equity EMU C EUR Cap
Last NAV
25/04/2024
183.68 EUR
-0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
183.68 EUR
501 328.008
92 082 975.3
437 845 741.62
0
-
-
-
-
-
24/04/2024
185.02 EUR
501 434.853
92 773 095.37
445 012 849.92
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating