Advanced Search

LU2346866580   CandrEqL-CandrEqLRobot&InnovTechN - EUR - UnHdg Acc  
Last NAV23/07/2026224.85 EUR  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026224.85 EUR 100 533.62222 605 144.343 163 743 704.21------
22/07/2026226.61 EUR 100 338.62222 737 502.73 197 041 103.22------

Number of results : 2
Number of pages : 1

   
  Incorporating