Advanced Search

LU1269736754   Candriam Equities L Biotechnology R CHF H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024197.67 CHF  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024197.67 CHF 3 731.11737 544.131 498 686 129.860-----

Number of results : 2
Number of pages : 1

   
  Incorporating