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LU1797946917
Candriam Sustainable Equity Japan R-H EUR Cap
Last NAV
26/04/2024
124.66 EUR
+0.78 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
124.66 EUR
5 543.324
691 026.27
81 406 157 756
0
-
-
-
-
-
25/04/2024
123.7 EUR
5 543.324
685 682.57
81 053 075 361
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating