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LU1774694167   Candriam Equities L Emerging Markets I2 USD Cap  
Last NAV21/07/20262 981.74 USD  +2.57  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 981.74 USD 5 08115 150 221.991 402 485 839.78------
20/07/20262 907.03 USD 5 08114 770 625.261 365 900 304.97------

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