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LU0317112661  Candriam Equities L Europe Optim Quality Z Cap  
Last NAV25/02/2021212.23 EUR  -0.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/02/202114:33EUR212.23212.23212.23
Nav Information
Last NAV date25/02/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV213.04 EUR
24/02/2021
Variation %-0.38%
Number of shares/units outstanding1 133 167.49
Total net assets240 496 015.21 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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