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LU1397644631   Candriam Equities L Biotechnology R2 Dis  
Last NAV06/05/2024240.03 USD  -0.09  % 
Previous prices
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Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024240.03 USD 109 890.67826 376 917.71 514 534 742.490-----
03/05/2024240.24 USD 110 126.17826 456 796.921 518 677 786.680-----

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