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LU2026682919   Candriam Equities L Biotechnology V2 Cap  
Last NAV06/05/20241 816.81 USD  -0.09  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20241 816.81 USD 11 281.02820 495 462.871 514 534 742.490-----
03/05/20241 818.43 USD 12 497.47122 725 786.791 518 677 786.680-----

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