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LU2470968418   Candriam Absolute Return Eq Market Neutral S5 H GBP Cap  
Last NAV28/04/20251 757.27 GBP  +0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/04/202500:00GBP1 757.271 757.271 757.27
Nav Information
Last NAV date28/04/2025
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1 754.59 GBP
25/04/2025
Variation %+0.15%
Number of shares/units outstanding53 271.79
Total net assets93 612 915.31 GBP
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating