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LU1397646685   Candriam Equities L Europe Innovation R2 Dis  
Last NAV14/05/2024215.32 EUR  +0.34  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024215.32 EUR 9 935.6022 139 373.68782 298 856.50-----
13/05/2024214.59 EUR 9 935.6022 132 045.53780 430 883.030-----

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