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LU2439121216
Candriam Equities L Global Demography V2 USD Cap
Last NAV
05/05/2025
1 945.17 USD
-0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2025 to 07/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/05/2025
1 945.17 USD
119.531
232 508.26
2 015 171 676.52
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02/05/2025
1 950.43 USD
119.531
233 137.27
2 014 348 288.33
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Number of results : 2
Number of pages : 1
Incorporating