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LU0616945449   Candriam Bonds Emerg Debt Local Currencies Classique EUR  
Last NAV23/04/202463.12 EUR  -0.32  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202463.12 EUR 1 289 630.44481 595 910.91291 407 282.340-----
22/04/202463.32 EUR 1 288 601.62281 595 228.91290 114 175.650-----

Number of results : 2
Number of pages : 1

   
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