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LU0133355080
Candriam Equities L Emerging Markets I Cap
Last NAV
16/05/2024
1 145.19 EUR
+0.77 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 145.19 EUR
11 301.276
12 942 087.57
917 129 852.25
0
-
-
-
-
-
15/05/2024
1 136.43 EUR
11 301.276
12 843 138.56
910 333 288.18
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating