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LU0574799226   Candriam Equities L Europe Optim Quality LOCK Cap  
Last NAV24/04/2024137.42 EUR  -0.42  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024137.42 EUR 144 076.49619 799 482.74490 674 141.540-----
23/04/2024138 EUR 144 136.51519 891 554.15493 175 935.920-----

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