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LU1006082199   Candriam Equities L Biotechnology I EUR Cap  
Last NAV24/04/20241 949.35 EUR  -0.29  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 949.35 EUR 10 664.69720 789 206.131 458 045 287.750-----
23/04/20241 955.11 EUR 10 66620 853 193.321 463 054 949.720-----

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