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LU1434526627
Candriam Sustainable Equity Japan I JPY Cap
Last NAV
25/04/2024
219 862 JPY
-2.01 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 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
25/04/2024
219 862 JPY
62 831.402
13 814 216 949
81 053 075 361
0
-
-
-
-
-
24/04/2024
224 372 JPY
62 835.034
14 098 429 179
82 366 624 517
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating