Advanced Search

LU0240973742   Candriam Equities L Australia Z AUD Cap  
Last NAV18/09/20242 965.42 AUD  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00AUD2 965.422 965.422 965.42
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV2 962.6 AUD
17/09/2024
Variation %+0.10%
Number of shares/units outstanding76.85
Total net assets227 898.64 AUD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating