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LU1434519762   Candriam Sustainable Bond Emerging Markets I USD Dis  
Last NAV25/04/2024830.85 USD  -0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024830.85 USD 13 270.611 025 893.741 045 321 048.010-----
24/04/2024831.08 USD 13 270.611 068 855.11 064 306 347.420-----

Number of results : 2
Number of pages : 1

   
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