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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Candriam Equities L Robotics & Innovative Technology C
LU1502282715
S
406.40 USD
08.01.2025
+2.47%
Candriam Equities L Robotics & Innovative Technology C - EUR - Hedged
LU1806526718
272.22 EUR
08.01.2025
+2.37%
Candriam Equities L Robotics & Innovative Technology C - EUR - Unhedged
LU1502282632
434.31 EUR
08.01.2025
+3.01%
Candriam Equities L Robotics & Innovative Technology I
LU1502282806
4,807.26 USD
08.01.2025
+2.49%
Candriam Equities L Robotics & Innovative Technology I - EUR - Unhedged
LU1613213971
4,267.75 EUR
08.01.2025
+3.03%
Candriam Equities L Robotics & Innovative Technology R
LU1502282988
476.72 USD
08.01.2025
+2.49%
Candriam Equities L Robotics & Innovative Technology R
LU1708110629
313.63 USD
08.01.2025
+2.49%
Candriam Equities L Robotics & Innovative Technology R - EUR - Hedged
LU1613220596
279.83 EUR
08.01.2025
+2.39%
Candriam Equities L Robotics & Innovative Technology R - EUR - Unhedged
LU1598284849
485.60 EUR
08.01.2025
+3.03%
Candriam Equities L Robotics & Innovative Technology R - GBP - Hedged
LU1613217964
346.97 GBP
08.01.2025
+2.44%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price