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LU1864483752   Candriam Equities L Oncology V USD Cap  
Last NAV25/06/20262 815.04 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
   
25/06/20262 815.04 USD 5 349.03615 057 770.41 598 020 615.16------
24/06/20262 776.64 USD 5 349.03614 852 327.831 576 245 162.52------

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