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LU0317020112   Candriam Equities L Emerging Markets V Cap  
Last NAV22/07/20261 915.5 EUR  +0.20  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261 915.5 EUR 23 830.991 405 308 061.18------
21/07/20261 911.77 EUR 23 823.531 402 485 839.78------

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