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LU1269889587   Candriam Bonds Emerging Markets Q Dis  
Last NAV24/04/2024127.56 USD  -0.37  % 
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
   
24/04/2024127.56 USD 54 364.1236 934 812.86316 131 639.980-----
23/04/2024128.03 USD 54 364.1236 959 970.54317 490 611.30-----

Number of results : 2
Number of pages : 1

   
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