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LU0616946769
Candriam Bonds Emerg Debt Local Currencies Z USD Cap
Last NAV
24/04/2024
1 124.93 USD
-0.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 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
24/04/2024
1 124.93 USD
125 780.979
141 826 663.28
279 277 210.04
0
-
-
-
-
-
23/04/2024
1 128.77 USD
135 021.348
152 771 059.12
291 407 282.34
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating