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LU0133352731   Candriam Equities L Emerging Markets N Cap  
Last NAV25/04/2024815.58 EUR  -1.03  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024815.58 EUR 1 875.8311 529 899.52877 074 013.160-----
24/04/2024824.09 EUR 1 875.8311 545 854.02886 337 688.030-----

Number of results : 2
Number of pages : 1

   
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