Advanced Search

LU1720118535   Candriam Sustainable Equity Emerging Markets R DIS EUR D  
Last NAV24/05/202489.94 EUR  -0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202489.94 EUR 146 850.63613 207 140.022 300 697 440.670-----
23/05/202490.76 EUR 146 850.63613 327 899.162 318 930 498.460-----

Number of results : 2
Number of pages : 1

   
  Incorporating