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LU1864481467
Candriam Equities L Oncology C USD Cap
Last NAV
16/07/2026
324.01 USD
+0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/07/2026 to 18/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/07/2026
324.01 USD
304 502.968
98 661 991.63
1 650 298 298.57
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15/07/2026
322.87 USD
304 598.939
98 344 465.73
1 644 317 556.14
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Number of results : 2
Number of pages : 1
Incorporating