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LU2026683131   Candriam Equities L Europe Innovation V2 Cap  
Last NAV14/05/20242 196.65 EUR  +0.34  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20242 196.65 EUR 15 26533 531 835.92782 298 856.50-----
13/05/20242 189.12 EUR 15 26533 416 906.94780 430 883.030-----

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