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LU1269737307   Candriam Equities L Emerging Markets R GBP U Cap  
Last NAV04/06/2026492.69 GBP  -1.31  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026492.69 GBP 41 970.771 498 085 946.42------
03/06/2026499.25 GBP 41 9971 519 993 322.53------

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