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LU0133355080   Candriam Equities L Emerging Markets I Cap  
Last NAV16/05/20241 145.19 EUR  +0.77  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 145.19 EUR 11 301.27612 942 087.57917 129 852.250-----
15/05/20241 136.43 EUR 11 301.27612 843 138.56910 333 288.180-----

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