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LU2343014036
Candriam Sustainable Equity Emerging Markets C USD Dis
Last NAV
06/05/2024
63.1 USD
+1.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
63.1 USD
273 205.181
17 239 455.17
2 276 299 557.98
0
-
-
-
-
-
03/05/2024
62.43 USD
275 624.613
17 207 790.86
2 269 238 038.88
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating