Advanced Search

LU2026170006   Candriam Bonds Emerging Markets Corporate Z C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/20241 562.22 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/20241 562.22 USD 39 165.27161 184 895.7471 291 048.990-----

Number of results : 2
Number of pages : 1

   
  Incorporating