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LU0616945449
Candriam Bonds Emerg Debt Local Currencies Classique EUR
Last NAV
23/04/2024
63.12 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
63.12 EUR
1 289 630.444
81 595 910.91
291 407 282.34
0
-
-
-
-
-
22/04/2024
63.32 EUR
1 288 601.622
81 595 228.91
290 114 175.65
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating