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LU0056052961   Candriam Equities L Emerging Markets C Cap  
Last NAV21/07/20261 519.12 EUR  +2.68  % 
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 519.12 EUR 195 382.711296 808 922.781 402 485 839.78------
20/07/20261 479.43 EUR 195 495.877289 222 643.131 365 900 304.97------

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