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LU1864482945   Candriam Equities L Oncology R GBP Cap  
Last NAV16/07/2026179.86 GBP  +0.29  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026179.86 GBP 8 163.2961 468 222.861 650 298 298.57------
15/07/2026179.34 GBP 8 163.4241 464 029.891 644 317 556.14------

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