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LU0108459040   Candriam Equities L Biotechnology C Cap  
Last NAV19/09/2024951.53 USD  +1.49  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024951.53 USD 399 098.454379 755 431.521 735 723 046.810-----
18/09/2024937.55 USD 399 043.98374 123 645.411 708 017 989.040-----

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