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LU0056053001   Candriam Equities L Emerging Markets D Dis  
Last NAV04/06/2026982 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
   
04/06/2026982 EUR 111 666.243109 656 108.241 498 085 946.42------
03/06/2026996.25 EUR 111 906.685111 487 530.891 519 993 322.53------

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