Advanced Search

LU0616946256   Candriam Bonds Emerg Debt Local Currencies N EUR Cap  
Last NAV24/04/2024163.65 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024163.65 EUR 3 705.069607 771.23279 277 210.040-----
23/04/2024164.08 EUR 3 705.069609 355.51291 407 282.340-----

Number of results : 2
Number of pages : 1

   
  Incorporating