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LU0256780106   Candriam Equities L Australia C EUR Cap  
Last NAV07/05/2024320.91 EUR  +1.02  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024320.91 EUR 52 229.74516 760 881.12219 129 987.370-----
06/05/2024317.67 EUR 51 944.97616 501 533.86215 813 283.950-----

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