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LU2026167556   Candriam Bonds Emerging Markets Corporate I2 C  
Last NAV21/07/20261 700.65 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 700.65 USD 11 700.6558 317 610.39------
20/07/20261 701.51 USD 11 701.5158 346 500.51------

Number of results : 2
Number of pages : 1

   
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