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LU1708106601   Candriam Bonds Em Markets Total Return I USD Cap  
Last NAV23/04/20241 583.62 USD  +0.20  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 583.62 USD 11 583.6226 360 028.850-----
22/04/20241 580.39 USD 11 580.3926 305 962.130-----

Number of results : 2
Number of pages : 1

   
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