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LU0304860645   Candriam Equities L Europe Optim Quality I Cap  
Last NAV14/05/2025227.52 EUR  -0.28  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025227.52 EUR 1 839.425418 509.32347 285 511.65------
13/05/2025228.15 EUR 1 839.425419 667.22348 349 419.37------

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