Advanced Search

LU2223682787   Candriam Equities L Life Care BF USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV10/06/20251 543.53 USD  +1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025Unavailable---------
10/06/20251 543.53 USD 333 193.735514 295 139.66835 686 918.25------

Number of results : 2
Number of pages : 1

   
  Incorporating