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LU0616945282   Candriam Bonds Emerg Debt Local Currencies Classique EUR  
Last NAV14/05/202593.75 EUR  -0.24  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202593.75 EUR 273 023.87725 595 785.77160 621 047.27------
13/05/202593.98 EUR 273 175.35825 672 147.5160 302 046.26------

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Number of pages : 1

   
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