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LU0574799226
Candriam Equities L Europe Optim Quality LOCK Cap
Last NAV
24/04/2024
137.42 EUR
-0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
137.42 EUR
144 076.496
19 799 482.74
490 674 141.54
0
-
-
-
-
-
23/04/2024
138 EUR
144 136.515
19 891 554.15
493 175 935.92
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating