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LU0083569045
Candriam Bonds Emerging Markets Classique USD Dis
Last NAV
23/04/2024
825.47 USD
+0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 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
23/04/2024
825.47 USD
87 346.869
72 101 884.81
317 490 611.3
0
-
-
-
-
-
22/04/2024
823.97 USD
87 488.148
72 087 777.02
316 824 029.52
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating