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LU2026170006   Candriam Bonds Emerging Markets Corporate Z C  
Last NAV21/07/20261 800.25 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
   
21/07/20261 800.25 USD 13 145.35623 664 916.3158 317 610.39------
20/07/20261 801.12 USD 13 145.35623 676 411.9158 346 500.51------

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