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LU1864483919   Candriam Equities L Oncology Z USD Cap  
Last NAV25/06/20263 202.89 USD  +1.38  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/20263 202.89 USD 4051 297 171.511 598 020 615.16------
24/06/20263 159.15 USD 4051 279 456.561 576 245 162.52------

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