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LU0596238260   Candriam Equities L Emerging Markets P Cap  
Last NAV21/07/20261 990.92 EUR  +2.69  % 
Previous prices
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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 990.92 EUR 210 623.592419 334 678.851 402 485 839.78------
20/07/20261 938.8 EUR 210 623.592408 356 922.41 365 900 304.97------

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