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LU0133347731  Candriam Equities L Australia N AUD Cap  
Last NAV12/08/20221 616.24 AUD  -0.58  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/08/202200:00AUD1 616.241 616.241 616.24
Nav Information
Last NAV date12/08/2022
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV1 625.65 AUD
11/08/2022
Variation %-0.58%
Number of shares/units outstanding804.10
Total net assets1 299 626.81 AUD
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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