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LU1774694167
Candriam Equities L Emerging Markets I2 USD Cap
Last NAV
16/05/2024
1 755.49 USD
+1.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 755.49 USD
8 758
15 374 579.84
917 129 852.25
0
-
-
-
-
-
15/05/2024
1 734.71 USD
8 758
15 192 571.78
910 333 288.18
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating