Advanced Search

LU0314875872  Candriam Quant Equities World V Cap  
Last NAV04/12/2019222.64 EUR  +0.52  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
04/12/201911:30EUR222.64222.64222.64
Nav Information
Last NAV date04/12/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV221.49 EUR
03/12/2019
Variation %+0.52%
Number of shares/units outstanding19 787.00
Total net assets4 405 396.63 EUR
ADDI-
Equity participation rate78.64
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
  A subsidiary of  
  Incorporating