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LU2425425506   Candriam Equities L Oncology V GBP Cap  
Last NAV25/06/20262 089.73 GBP  +0.93  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/20262 089.73 GBP 2 511.2815 247 891.161 598 020 615.16------
24/06/20262 070.43 GBP 2 512.2815 201 495.651 576 245 162.52------

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