Advanced Search

LU1940963215   Candriam Equities L Oncology ZF EUR Cap  
Last NAV16/07/20263 294.27 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20263 294.27 EUR 106 989.196352 451 128.271 650 298 298.57------
15/07/20263 284.34 EUR 106 989.196351 388 547.741 644 317 556.14------

Number of results : 2
Number of pages : 1

   
  Incorporating