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LU0056052961   Candriam Equities L Emerging Markets C Cap  
Last NAV15/05/2025992.45 EUR  -0.10  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025992.45 EUR 213 403.348211 792 536.01918 022 440.16------
14/05/2025993.49 EUR 213 504.453212 113 696.78918 856 447.65------

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