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LU1864483836   Candriam Equities L Oncology PI CAP USD Cap  
Last NAV16/07/20263 120.19 USD  +0.36  % 
Previous prices
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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 120.19 USD 344.6321 075 315.851 650 298 298.57------
15/07/20263 109.05 USD 344.6321 071 476.741 644 317 556.14------

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