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LU2026170188   Candriam Bonds Emerging Markets Corporate Z USD D  
Last NAV statusUnavailable - Dormant share  (from 01/06/2022)
Previous NAV31/05/20221 345.05 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2022 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2022Unavailable---------
31/05/20221 345.05 USD 438.583592 483.02103 179 782.39-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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