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LU2957348258   CandrEqL-CandrEqLRobot&InnovTechI - EUR - Hdg Acc  
Last NAV23/07/20262 220.73 EUR  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


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 220.73 EUR 12 220.733 163 743 704.21------
22/07/20262 246.05 EUR 12 246.053 197 041 103.22------

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