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LU1864482432   Candriam Equities L Oncology I USD Dis  
Last NAV25/06/20261 670.73 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
   
25/06/20261 670.73 USD 33 783.27256 442 619.851 598 020 615.16------
24/06/20261 647.95 USD 33 783.27255 673 025.991 576 245 162.52------

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