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LU0056053001   Candriam Equities L Emerging Markets D Dis  
Last NAV19/04/2024581.68 EUR  -1.55  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024581.68 EUR 150 896.19987 773 254.88862 642 028.250-----
18/04/2024590.86 EUR 150 976.53789 206 003.44876 212 010.740-----

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