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LU0144746764   Candriam Bonds Emerging Markets I USD Cap  
Last NAV24/04/20242 886.09 USD  -0.36  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 886.09 USD 11 348.1632 751 852.55316 131 639.980-----
23/04/20242 896.5 USD 11 348.1632 869 915.53317 490 611.30-----

Number of results : 2
Number of pages : 1

   
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