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LU0654531002   Candriam Equities L Europe Innovation Lock Cap  
Last NAV17/09/20242 925.82 EUR  +0.32  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242 925.82 EUR 11 441.75133 476 466.38699 199 507.990-----
16/09/20242 916.53 EUR 11 447.73133 387 669.31697 330 230.050-----

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