Advanced Search

LU1502282806   Candriam Equities L Robotics & Innovative Tech I $ Cap  
Last NAV16/07/20267 479.82 USD  -1.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20267 479.82 USD 10 586.76279 187 095.983 226 763 554.42------
15/07/20267 621.86 USD 10 586.76280 690 845.823 281 463 427.47------

Number of results : 2
Number of pages : 1

   
  Incorporating