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LU0235412037  Candriam Quant Equities Europe Z Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/05/2021  to 10/05/2021)
Previous NAV06/05/20214 081.23 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2021 to 10/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2021Unavailable---------
06/05/20214 081.23 EUR 45 443.956185 467 306.59406 205 807.89-0-0 (1)-0

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Number of pages : 1

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