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LU1434524333   Candriam Sustainable Equity Emerging Markets I GBP Cap  
Last NAV07/12/20221 224.79 GBP  -0.70  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/12/202200:00GBP1 224.791 224.791 224.79
Nav Information
Last NAV date07/12/2022
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1 233.45 GBP
06/12/2022
Variation %-0.70%
Number of shares/units outstanding23 795.99
Total net assets29 145 107.46 GBP
ADDI-
Equity participation rate87.21
Share of the total fund assets1.30
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating