Advanced Search

LU2226954902   Candriam Equities L Robotics & Innovative Tech BF USD D  
Last NAV16/06/20263 094.35 USD  -2.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20263 094.35 USD 157 424.998487 128 270.843 347 836 329.21------
15/06/20263 170.71 USD 157 424.998499 149 415.213 425 863 840.84------

Number of results : 2
Number of pages : 1

   
  Incorporating