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LU1397644631
Candriam Equities L Biotechnology R2 Dis
Last NAV
06/05/2024
240.03 USD
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
240.03 USD
109 890.678
26 376 917.7
1 514 534 742.49
0
-
-
-
-
-
03/05/2024
240.24 USD
110 126.178
26 456 796.92
1 518 677 786.68
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating