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LU0256781096
Candriam Equities L Australia I EUR Cap
Last NAV
28/03/2024
326.65 EUR
+0.83 %
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Start date:
End date:
Currency:
All currencies
AUD
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
326.65 EUR
39 808.697
13 003 640.56
223 013 877.39
0
-
-
-
-
-
27/03/2024
323.97 EUR
39 808.697
12 897 006.81
221 178 684.21
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating