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LU0616945795   Candriam Bonds Emerg Debt Local Currencies Classique USD  
Last NAV25/04/202466.47 USD  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202466.47 USD 4 756.218316 875.36267 811 523.650-----
24/04/202466.61 USD 4 756.218317 534.56279 277 210.040-----

Number of results : 2
Number of pages : 1

   
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