Advanced Search

LU0133355080   Candriam Equities L Emerging Markets I Cap  
Last NAV21/07/20261 833.59 EUR  +2.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 833.59 EUR 14 587.93226 748 280.241 402 485 839.78------
20/07/20261 794.79 EUR 14 477.61325 984 320.991 365 900 304.97------

Number of results : 2
Number of pages : 1

   
  Incorporating