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LU0133355080   Candriam Equities L Emerging Markets I Cap  
Last NAV04/06/20261 955.37 EUR  -1.10  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 955.37 EUR 17 760.91534 729 206.591 498 085 946.42------
03/06/20261 977.16 EUR 17 760.91535 116 082.191 519 993 322.53------

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