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LU1774694167   Candriam Equities L Emerging Markets I2 USD Cap  
Last NAV05/06/20263 140.9 USD  -2.56  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20263 140.9 USD 5 08115 958 934.251 458 273 295.5------
04/06/20263 223.3 USD 5 08116 377 578.381 498 085 946.42------

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