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LU1864483083   Candriam Equities L Oncology RH CAP EUR Cap  
Last NAV25/06/2026215.24 EUR  +1.36  % 
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
   
25/06/2026215.24 EUR 52 301.50211 257 521.071 598 020 615.16------
24/06/2026212.36 EUR 52 301.50211 106 873.951 576 245 162.52------

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