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LU1293437296   Candriam Equities L Emerging Markets I-H USD Cap  
Last NAV05/06/20262 425.12 USD  -2.66  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262 425.12 USD 15.50937 611.241 458 273 295.5------
04/06/20262 491.29 USD 15.50938 637.431 498 085 946.42------

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