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LU2082381083   Candriam GF Ausbil Global Essential Infra C USD C  
Last NAV06/02/2023118.69 USD  -0.64  % 
Previous prices
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Results from 03/02/2023 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2023118.69 USD 11 788.9811 399 254.0713 104 507.690-----
03/02/2023119.45 USD 11 788.9811 408 224.1313 187 162.230-----

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