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LU1397645364   Candriam Equities L Emerging Markets Z Dis  
Last NAV03/05/20241 467.74 EUR  +0.63  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 467.74 EUR 81 456.378119 556 382.47892 401 257.420-----
02/05/20241 458.56 EUR 81 456.378118 808 886.32887 054 604.960-----

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