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LU1502282715   Candr Eq L - Candr Eq L Robot & Innov Tech C Dis USD  
Last NAV23/07/2026593.4 USD  -1.11  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026593.4 USD 23 452.22113 916 432.263 163 743 704.21------
22/07/2026600.07 USD 23 452.22114 073 067.993 197 041 103.22------

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