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LU1293437023
Candriam Equities L Emerging Markets C H USD Cap
Last NAV
24/04/2024
193.68 USD
+1.63 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
193.68 USD
539.124
104 419.92
886 337 688.03
0
-
-
-
-
-
23/04/2024
190.58 USD
539.124
102 746.39
872 605 573.05
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating