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LU3168130543   Candr Eq L - Candr Eq L Robot & Innov Tech ZB Acc USD  
Last NAV23/07/202618 461.24 USD  -1.11  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202618 461.24 USD 11 285.092208 336 810.333 163 743 704.21------
22/07/202618 668.15 USD 11 194.092208 972 955.553 197 041 103.22------

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