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LU0235412201  Candriam Quant Equities USA Z Cap  
Last NAV05/05/20215 908.58 USD  +0.16  % 
Previous prices
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Results from 04/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20215 908.58 USD 32 681.153193 099 283.94347 357 752.15-0-0 (1)-0
04/05/20215 899.14 USD 32 694.153192 867 522.11346 872 445.7-0-0 (1)-0

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