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LU0942225912
Candriam Equities L Biotechnology R Cap
Last NAV
25/04/2024
249.9 USD
-1.13 %
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Start date:
End date:
Currency:
All currencies
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USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
249.9 USD
606 940.751
151 676 207.38
1 441 666 130.55
0
-
-
-
-
-
24/04/2024
252.75 USD
606 757.751
153 355 356.65
1 458 045 287.75
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating