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LU1434526544   Candriam Sustainable Equity Japan C JPY Dis  
Last NAV10/05/20243 802 JPY  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/05/202400:00JPY3 8023 8023 802
Nav Information
Last NAV date10/05/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV3 797 JPY
08/05/2024
Variation %+0.13%
Number of shares/units outstanding287 009.15
Total net assets1 091 164 625 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating