Advanced Search

LU0942153155   Candriam Bonds Emerging Markets R USD Cap  
Last NAV25/04/2024137.5 USD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024137.5 USD 22 888.753 147 113.64314 906 903.980-----
24/04/2024138.03 USD 22 888.753 159 346.44316 131 639.980-----

Number of results : 2
Number of pages : 1

   
  Incorporating