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LU1184247275   Candriam Bonds Emerging Markets I USD Dis  
Last NAV18/09/20241 313.64 USD  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 313.64 USD 9 088.9811 939 660.57340 936 066.390-----
17/09/20241 314.56 USD 9 088.9811 948 009.63341 197 525.320-----

Number of results : 2
Number of pages : 1

   
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