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LU0240980523   Candriam Equities L Emerging Markets Z Cap  
Last NAV21/07/20262 250.08 EUR  +2.69  % 
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 250.08 EUR 141 333.052318 010 030.181 402 485 839.78------
20/07/20262 191.16 EUR 141 333.052309 682 860.141 365 900 304.97------

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