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LU0056052961
Candriam Equities L Emerging Markets C Cap
Last NAV
18/04/2024
908.71 EUR
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 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
18/04/2024
908.71 EUR
232 727.785
211 482 865.3
876 212 010.74
0
-
-
-
-
-
17/04/2024
906.34 EUR
232 903.516
211 090 775.79
874 211 414.18
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating