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LU0056053001  Candriam Equities L Emerging Markets D Dis  
Last NAV27/11/2020724.96 EUR  +0.30  % 
Previous prices
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Results from 26/11/2020 to 27/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/11/2020724.96 EUR 140 080.639101 552 498.951 632 540 118.74-0-0 (1)-0
26/11/2020722.77 EUR 139 716.615100 983 019.11 626 894 532.22-0-0 (1)-0

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