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LU0304859712   Candriam Equities L Europe Optim Quality C Cap  
Last NAV18/04/2024138.74 EUR  +0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024138.74 EUR 2 497 886.657346 547 234.49489 806 475.880-----
17/04/2024138.69 EUR 2 502 276.778347 039 403.42490 489 362.730-----

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