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LU1269737307   Candriam Equities L Emerging Markets R GBP U Cap  
Last NAV21/07/2026455.01 GBP  +2.65  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026455.01 GBP 41 820.041 402 485 839.78------
20/07/2026443.28 GBP 41 773.11 365 900 304.97------

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