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LU2328285445   Candriam Equities L Global Demography I USD Cap  
Last NAV16/05/20241 591.6 USD  -0.18  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 591.6 USD 100.228159 522.721 754 011 970.640-----
15/05/20241 594.45 USD 100.228159 808.281 758 678 075.090-----

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