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LU0108459552
Candriam Equities L Biotechnology C Dis
Last NAV
19/09/2024
868.92 USD
+1.49 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
868.92 USD
153 540.715
133 414 577.69
1 735 723 046.81
0
-
-
-
-
-
18/09/2024
856.16 USD
153 148.843
131 119 166.1
1 708 017 989.04
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating