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LU2852115224   Candr Eq L - Candr Eq L Robot & Innov Tech VB Acc USD  
Last NAV23/07/20262 340.92 USD  -1.11  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20262 340.92 USD 43 128100 959 400.593 163 743 704.21------
22/07/20262 367.17 USD 43 128102 091 502.263 197 041 103.22------

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