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LU1397645109   Candriam Equities L Emerging Markets R2 Dis  
Last NAV21/07/2026269.91 EUR  +2.69  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026269.91 EUR 328.588 664.041 402 485 839.78------
20/07/2026262.84 EUR 328.586 343.71 365 900 304.97------

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