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LU2402073626   Candriam Equities L Robotics & Innovative Tech V EUR Cap  
Last NAV16/07/20262 959.45 EUR  -1.92  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20262 959.45 EUR 11 005.35432 569 811.053 226 763 554.42------
15/07/20263 017.34 EUR 11 005.35433 206 877.993 281 463 427.47------

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