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LU2109443114
Candriam Sustainable Equity Circular Economy ZF EUR Cap
Last NAV
16/05/2024
1 021.84 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 021.84 EUR
138 798.688
141 829 888.1
444 843 437.81
0
-
-
-
-
-
15/05/2024
1 022.91 EUR
138 798.688
141 978 844.39
444 791 804.83
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating