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LU1269736838   Candriam Equities L Biotechnology R EUR U Cap  
Last NAV18/09/2024353.35 EUR  -0.43  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024353.35 EUR 44 065.68415 570 662.261 708 017 989.040-----
17/09/2024354.88 EUR 44 048.30715 631 741.771 710 751 870.760-----

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