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LU1410485624   Candriam Bonds Emerging Markets V2 USD Cap  
Last NAV16/05/20241 648.1 USD  +0.24  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 648.1 USD 305.081502 803.77318 625 736.060-----
15/05/20241 644.18 USD 305.081501 607.95317 948 516.010-----

Number of results : 2
Number of pages : 1

   
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