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LU1293437023   Candriam Equities L Emerging Markets C H USD Cap  
Last NAV18/09/2024197.96 USD  +0.55  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD197.96197.96197.96
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV196.88 USD
13/09/2024
Variation %+0.55%
Number of shares/units outstanding572.90
Total net assets113 411.15 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating