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LU1269736754   Candriam Equities L Biotechnology R CHF H Cap  
Last NAV19/09/2024224.66 CHF  +1.45  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024224.66 CHF 3 731.11838 219.981 735 723 046.810-----
18/09/2024221.44 CHF 3 731.11826 228.281 708 017 989.040-----

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