Advanced Search

LU3037103028   Candriam Equities L Candr Eq L Oncology V CAP EUR acc  
Last NAV25/06/20261 986.62 EUR  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/20261 986.62 EUR 22 696.44345 089 112.31 598 020 615.16------
24/06/20261 965.64 EUR 22 696.44344 613 147.241 576 245 162.52------

Number of results : 2
Number of pages : 1

   
  Incorporating