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LU2425425506   Candriam Equities L Oncology V GBP Cap  
Last NAV13/05/20251 517.66 GBP  -1.54  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 517.66 GBP 6 898.38510 469 437.341 476 095 402.33------
12/05/20251 541.44 GBP 6 910.22410 651 692.721 472 351 701.05------

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