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LU1434526460
Candriam Sustainable Equity Japan C JPY Cap
Last NAV
15/05/2025
4 067 JPY
-1.21 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 14/05/2025 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
15/05/2025
4 067 JPY
937 428.528
3 812 763 903
86 879 843 402
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-
-
-
-
-
14/05/2025
4 117 JPY
937 526.492
3 860 182 370
88 182 461 148
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-
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Number of results : 2
Number of pages : 1
Incorporating