Advanced Search

LU1434520265   Candriam Sustainable Bond Emerging Markets V USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/2024873.61 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/2024873.61 USD 86 128.11375 242 393.751 063 155 069.640-----

Number of results : 2
Number of pages : 1

   
  Incorporating