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LU1434524689
Candriam Sustainable Equity Emerging Markets R GBP Cap
Last NAV
03/05/2024
247.18 GBP
+0.83 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 02/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
247.18 GBP
6 475.622
1 600 619.97
2 269 238 038.88
0
-
-
-
-
-
02/05/2024
245.14 GBP
6 482.277
1 589 092.15
2 256 204 549.96
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating