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LU1269889587
Candriam Bonds Emerging Markets Q Dis
Last NAV
24/04/2024
127.56 USD
-0.37 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
127.56 USD
54 364.123
6 934 812.86
316 131 639.98
0
-
-
-
-
-
23/04/2024
128.03 USD
54 364.123
6 959 970.54
317 490 611.3
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating