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LU0133352731   Candriam Equities L Emerging Markets N Cap  
Last NAV05/06/20261 401.8 EUR  -2.66  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 401.8 EUR 2 546.4313 569 583.131 458 273 295.5------
04/06/20261 440.11 EUR 2 537.3693 654 088.291 498 085 946.42------

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