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LU0133360163   Candriam Equities L Biotechnology I Cap  
Last NAV22/04/20245 265.35 USD  +0.94  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20245 265.35 USD 5 613.83929 558 827.31 446 697 133.970-----
19/04/20245 216.52 USD 5 565.929 034 610.691 435 313 575.110-----

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