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LU3168130543   Candriam Equities L Robotics & Innovative Tech Zb $ Acc  
Last NAV04/06/202619 979.37 USD  -0.23  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619 979.37 USD 11 444.305228 650 007.213 449 409 829.05------
03/06/202620 024.77 USD 11 721.305234 716 467.33 502 600 001.21------

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