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LU0056052961   Candriam Equities L Emerging Markets C Cap  
Last NAV04/06/20261 617.7 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
   
04/06/20261 617.7 EUR 196 836.88318 422 631.871 498 085 946.42------
03/06/20261 641.18 EUR 196 886.314323 126 650.141 519 993 322.53------

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