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LU2026166749   Candriam Bonds Emerging Markets Corporate CLASSIC C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV20/07/2026164.27 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026Unavailable---------
20/07/2026164.27 USD 101 642.6658 346 500.51------

Number of results : 2
Number of pages : 1

   
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