Advanced Search

LU0317020112   Candriam Equities L Emerging Markets V Cap  
Last NAV21/07/20261 911.77 EUR  +2.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 911.77 EUR 23 823.531 402 485 839.78------
20/07/20261 861.73 EUR 23 723.461 365 900 304.97------

Number of results : 2
Number of pages : 1

   
  Incorporating