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LU1806526718   CandrEqL-CandrEqLRobot&InnovTechC - EUR - Hdg Acc  
Last NAV23/07/2026393.55 EUR  -1.13  % 
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
   
23/07/2026393.55 EUR 21 593.9658 498 357.633 163 743 704.21------
22/07/2026398.05 EUR 21 622.3798 606 850.563 197 041 103.22------

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