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LU0616946686   Candriam Bonds Emerg Debt Local Currencies Z EUR Cap  
Last NAV15/04/20241 933.66 EUR  -0.63  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241 933.66 EUR 905.9531 751 807293 816 644.520-----
12/04/20241 945.93 EUR 905.9531 762 918.29295 774 337.950-----

Number of results : 2
Number of pages : 1

   
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