Advanced Search

LU0133360163   Candriam Equities L Biotechnology I Cap  
Last NAV24/04/20245 318 USD  -0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00USD5 3185 3185 318
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV5 333.59 USD
23/04/2024
Variation %-0.29%
Number of shares/units outstanding5 613.79
Total net assets29 854 149.21 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating