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LU1269889405   Candriam Bonds Emerging Debt Local Currencies Q USD Dis  
Last NAV18/04/2024119.38 USD  +0.28  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024119.38 USD 3 963.246473 126.14291 949 687.110-----
17/04/2024119.05 USD 3 963.246471 823.81291 135 420.340-----

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