Advanced Search

LU1184246624   Candriam Bonds Emerging Markets R EUR Cap  
Last NAV18/04/2024196.46 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024196.46 EUR 3 315.9651 456.98316 556 930.040-----
17/04/2024196.55 EUR 3 315.9651 744.48316 230 799.960-----

Number of results : 2
Number of pages : 1

   
  Incorporating