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LU0133359157
Candriam Equities L Biotechnology N Cap
Last NAV
22/04/2024
561.94 USD
+0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
561.94 USD
69 729.732
39 184 163.88
1 446 697 133.97
0
-
-
-
-
-
19/04/2024
556.93 USD
69 771.87
38 858 360.2
1 435 313 575.11
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating