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LU1313771856
Candriam Sustainable Equity Europe C EUR Cap
Last NAV
24/04/2024
27.6 EUR
-0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
27.6 EUR
5 016 576.254
138 478 088.8
1 081 068 202.21
0
-
-
-
-
-
23/04/2024
27.73 EUR
5 015 895.288
139 105 619.42
1 112 732 957.61
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating