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LU0304860561   Candriam Equities L Europe Optim Quality N Cap  
Last NAV15/04/2024160.75 EUR  -0.30  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024160.75 EUR 7 725.2391 241 810.85497 030 135.660-----
12/04/2024161.24 EUR 7 724.0051 245 434.63499 259 594.950-----

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Number of pages : 1

   
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