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LU1613217964   Candriam Equities L Robotics & Innovative Tech RHGBP Cap  
Last NAV16/07/2026531.81 GBP  -1.86  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026531.81 GBP 27 299.73914 518 308.843 226 763 554.42------
15/07/2026541.9 GBP 27 225.98614 753 862.913 281 463 427.47------

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