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LU0314875872  Candriam Quant Equities Multi-Factor Global V Cap  
Last NAV09/07/2020201.68 EUR  -0.24  % 
Previous prices
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Results from 08/07/2020 to 12/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2020201.68 EUR 19 7873 990 606.6845 630 671.97-0-0 (1)-0
08/07/2020202.17 EUR 19 7874 000 417.8645 755 115.16-0-0 (1)-0

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