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LU0083569045   Candriam Bonds Emerging Markets Classique USD Dis  
Last NAV23/04/2024825.47 USD  +0.18  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024825.47 USD 87 346.86972 101 884.81317 490 611.30-----
22/04/2024823.97 USD 87 488.14872 087 777.02316 824 029.520-----

Number of results : 2
Number of pages : 1

   
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