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LU1806526718
Candriam Equities L Robotics & Innovative Tech CH EUR C
Last NAV
17/09/2024
253.64 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
253.64 EUR
28 318.049
7 182 671.71
1 975 741 845.22
0
-
-
-
-
-
16/09/2024
253.68 EUR
28 292.142
7 177 231.3
1 975 199 865.54
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating