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LU1864482515   Candriam Equities L Oncology I CAP GBP Cap  
Last NAV25/06/20262 516.59 GBP  +0.93  % 
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 516.59 GBP 4 787.5912 048 413.991 598 020 615.16------
24/06/20262 493.37 GBP 4 789.33911 941 608.641 576 245 162.52------

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