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LU1120766206   Candriam Equities L Biotechnology C EUR Hedge Cap  
Last NAV24/04/2024187.04 EUR  -0.31  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024187.04 EUR 446 234.81683 464 044.491 458 045 287.750-----
23/04/2024187.62 EUR 446 423.23483 757 530.951 463 054 949.720-----

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