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LU1502282715
Candriam Equities L Robotics & Innovative Tech C $ Dis
Last NAV
04/06/2026
643.69 USD
-0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
643.69 USD
23 562.908
15 167 129.59
3 449 409 829.05
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03/06/2026
645.18 USD
23 565.989
15 204 312.83
3 502 600 001.21
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Number of results : 2
Number of pages : 1
Incorporating