Advanced Search

LU0616946769   Candriam Bonds Emerg Debt Local Currencies Z USD Cap  
Last NAV24/04/20241 124.93 USD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 124.93 USD 125 780.979141 826 663.28279 277 210.040-----
23/04/20241 128.77 USD 135 021.348152 771 059.12291 407 282.340-----

Number of results : 2
Number of pages : 1

   
  Incorporating