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LU2346866580
Candriam Equities L Robotics & Innovative Tech N EUR C
Last NAV
04/06/2026
238.59 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
238.59 EUR
96 573.691
23 041 920.93
3 449 409 829.05
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03/06/2026
239.54 EUR
96 436.691
23 100 620.51
3 502 600 001.21
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Number of results : 2
Number of pages : 1
Incorporating