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LU1434524093
Candriam Sustainable Equity Emerging Markets C EUR Dis
Last NAV
06/05/2024
115.96 EUR
+0.77 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
115.96 EUR
223 081.133
25 868 595.9
2 276 299 557.98
0
-
-
-
-
-
03/05/2024
115.07 EUR
223 060.035
25 668 393.53
2 269 238 038.88
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating