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LU2092203855
Candriam Bonds Emerging Markets Corporate R2 USD D
Last NAV
13/05/2024
127.28 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
127.28 USD
9 395.607
1 195 895.67
71 218 984.01
0
-
-
-
-
-
10/05/2024
127.28 USD
9 395.607
1 195 861.04
71 182 716.92
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating