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LU1502283010   Candriam Equities L Robotics & Innovative Tech Z $ Cap  
Last NAV16/07/20268 058.75 USD  -1.86  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20268 058.75 USD 17 671.554142 410 673.383 226 763 554.42------
15/07/20268 211.61 USD 17 652.41144 954 645.543 281 463 427.47------

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