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LU0596238260   Candriam Equities L Emerging Markets P Cap  
Last NAV04/06/20262 115.83 EUR  -1.43  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 115.83 EUR 218 396.879462 091 111.881 498 085 946.42------
03/06/20262 146.47 EUR 218 396.879468 782 445.411 519 993 322.53------

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