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LU0314875872  Candriam Quant Equities World V Cap  
Last NAV05/12/2019223.24 EUR  +0.27  % 
Previous prices
Start date:End date: 
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Results from 04/12/2019 to 06/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2019223.24 EUR 19 7874 417 297.22-------
04/12/2019222.64 EUR 19 7874 405 396.6369 233 654.27------

Number of results : 2
Number of pages : 1

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