Advanced Search

LU1502282988   Candr Eq L - Candr Eq L Robot & Innov Tech R Acc USD  
Last NAV23/07/2026725.66 USD  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026725.66 USD 5 880.2554 267 091.243 163 743 704.21------
22/07/2026733.82 USD 5 810.2554 263 654.483 197 041 103.22------

Number of results : 2
Number of pages : 1

   
  Incorporating