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LU0056052961   Candriam Equities L Emerging Markets C Cap  
Last NAV18/04/2024908.71 EUR  +0.26  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024908.71 EUR 232 727.785211 482 865.3876 212 010.740-----
17/04/2024906.34 EUR 232 903.516211 090 775.79874 211 414.180-----

Number of results : 2
Number of pages : 1

   
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