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LU1434525066
Candriam Sustainable Equity Emerging Markets Z EUR Cap
Last NAV
26/04/2024
2 230.3 EUR
+0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
2 230.3 EUR
376 964.544
840 742 578.97
2 250 624 417.34
0
-
-
-
-
-
25/04/2024
2 210.46 EUR
380 310.369
840 659 467.81
2 238 526 532.68
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating