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LU3168154303   Candriam BdsEmerging Markets Corporate ZB CAP USD acc  
Last NAV21/07/202615 343.22 USD  -0.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615 343.22 USD 2 014.88630 914 835.358 317 610.39------
20/07/202615 350.67 USD 2 014.88630 929 852.6658 346 500.51------

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