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LU1864484214
Candriam Equities L Oncology C EUR Cap
Last NAV
16/07/2026
275.18 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
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
275.18 EUR
121 001.298
33 296 930.76
1 650 298 298.57
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15/07/2026
274.36 EUR
121 532.764
33 343 982.32
1 644 317 556.14
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Number of results : 2
Number of pages : 1
Incorporating