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Security
LU1502282632
Candriam Equities L Robotics & Innovative Tech C € Cap
Last NAV
22/03/2023
290.7 EUR
-1.08 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 21/03/2023 to 23/03/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/03/2023
290.7 EUR
205 587.605
59 763 825.44
1 464 433 344.6
0
-
-
-
-
-
21/03/2023
293.88 EUR
205 510.233
60 394 785.7
1 474 845 982.75
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating