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LU1864483596
Candriam Equities L Oncology R2H Dis EUR
Last NAV
25/06/2026
188.19 EUR
+1.36 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/06/2026 to 28/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/06/2026
188.19 EUR
68
12 797.04
1 598 020 615.16
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-
-
-
-
-
24/06/2026
185.67 EUR
68
12 625.66
1 576 245 162.52
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-
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Number of results : 2
Number of pages : 1
Incorporating