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LU2346866317
Candriam Equities L Oncology N EUR Cap
Last NAV
25/06/2026
170.69 EUR
+1.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/06/2026 to 28/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/06/2026
170.69 EUR
45 283.164
7 729 561.16
1 598 020 615.16
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-
24/06/2026
168.9 EUR
45 111.997
7 619 417.97
1 576 245 162.52
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-
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Number of results : 2
Number of pages : 1
Incorporating