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LU0256780106
Candriam Equities L Australia C EUR Cap
Last NAV
18/09/2024
327.51 EUR
+0.24 %
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Start date:
End date:
Currency:
All currencies
AUD
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
327.51 EUR
50 175.422
16 433 075.79
208 199 207.6
0
-
-
-
-
-
17/09/2024
326.71 EUR
50 183.918
16 395 740.14
208 019 793.07
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating