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LU1397647733   Candriam Equities L Global Demography R2 Cap  
Last NAV16/05/2024291.81 EUR  -0.30  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024291.81 EUR 165 518.13348 299 251.081 754 011 970.640-----
15/05/2024292.69 EUR 165 518.13348 445 760.141 758 678 075.090-----

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