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LU0574798921   Candriam Equities L Emerging Markets LOCK Cap  
Last NAV18/04/2024892.89 EUR  +0.26  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024892.89 EUR 6 631.5885 921 305.81876 212 010.740-----
17/04/2024890.57 EUR 6 638.0885 911 673.46874 211 414.180-----

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