Advanced Search

LU0317112661  Candriam Equities L Europe Optim Quality Z Cap  
Last NAV25/02/2021212.23 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/02/2021 to 28/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/2021212.23 EUR 1 133 167.49240 496 015.21926 125 807.68-0-0 (1)-0
24/02/2021213.04 EUR 1 132 408.49241 252 317.48929 992 095.19-0-0 (1)-0

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating