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LU1613213971   CandrEqL-CandrEqLRobot&InnovTechI - EUR - UnHdg Acc  
Last NAV23/07/20265 893.77 EUR  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20265 893.77 EUR 16 080.57894 775 202.73 163 743 704.21------
22/07/20265 939.58 EUR 16 082.4895 523 209.353 197 041 103.22------

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