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LU1313771856
Candriam Sustainable Equity Europe C EUR Cap
Last NAV
14/05/2025
29.18 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2025 to 15/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2025
29.18 EUR
4 814 770.882
140 504 293.47
915 640 022.47
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-
-
-
-
-
13/05/2025
29.26 EUR
4 810 393.684
140 759 369.17
917 400 165.34
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-
-
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Number of results : 2
Number of pages : 1
Incorporating