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LU0056053001
Candriam Equities L Emerging Markets D Dis
Last NAV
19/04/2024
581.68 EUR
-1.55 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
581.68 EUR
150 896.199
87 773 254.88
862 642 028.25
0
-
-
-
-
-
18/04/2024
590.86 EUR
150 976.537
89 206 003.44
876 212 010.74
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating