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LU1293437023   Candriam Equities L Emerging Markets C H USD Cap  
Last NAV04/06/2026353.98 USD  -1.41  % 
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
   
04/06/2026353.98 USD 603.464213 611.331 498 085 946.42------
03/06/2026359.05 USD 603.464216 673.691 519 993 322.53------

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