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LU1434520000
Candriam Sustainable Bond Emerging Markets R EUR Cap
Last NAV
25/04/2024
94.1 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
94.1 EUR
5 474.491
515 124.16
1 045 321 048.01
0
-
-
-
-
-
24/04/2024
94.34 EUR
5 474.491
518 318.44
1 064 306 347.42
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating