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LU0317020203
Candriam Equities L Biotechnology V Cap
Last NAV
23/04/2024
1 949.42 USD
+1.30 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 949.42 USD
76 827.907
149 769 671.83
1 463 054 949.72
0
-
-
-
-
-
22/04/2024
1 924.46 USD
76 823.657
147 844 432.77
1 446 697 133.97
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating