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LU0596238260   Candriam Equities L Emerging Markets P Cap  
Last NAV17/05/20241 221.12 EUR  +0.42  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 221.12 EUR 207 604.538253 509 966.36920 733 174.480-----
16/05/20241 215.96 EUR 207 604.538252 438 375.5917 129 852.250-----

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