Advanced Search

LU2059770235   Candriam Sustainable Bond Emerging Markets V-H CHF Cap  
Last NAV25/04/2024774.91 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024774.91 CHF 82 626.7164 028 659.471 045 321 048.010-----
24/04/2024775.41 CHF 82 705.9764 364 443.241 064 306 347.420-----

Number of results : 2
Number of pages : 1

   
  Incorporating