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LU1932634378
Candriam Sustainable Equity Climate Action I EUR Cap
Last NAV
02/06/2025
1 548.31 EUR
-0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 30/05/2025 to 04/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2025
1 548.31 EUR
2 576.29
3 988 898.82
646 939 671.31
-
-
-
-
-
-
30/05/2025
1 559.25 EUR
2 576.29
4 017 070.16
646 662 507.66
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating