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LU1797946248
Candriam Sustainable Bond Emerging Markets R-H EUR Dis
Last NAV
06/05/2024
70.98 EUR
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
70.98 EUR
220 672.366
15 662 616.88
1 050 942 788.04
0
-
-
-
-
-
03/05/2024
70.81 EUR
220 672.366
15 625 835.54
1 047 967 917.87
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating