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LU1397645364   Candriam Equities L Emerging Markets Z Dis  
Last NAV17/07/20262 320.49 EUR  -2.79  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 320.49 EUR 81 456.378189 018 916.261 370 168 973.05------
16/07/20262 387.13 EUR 81 456.378194 446 856.581 409 446 658.01------

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