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LU0594539982   Candriam Bonds Emerging Markets I EUR Cap  
Last NAV15/04/20241 344.55 EUR  -0.92  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241 344.55 EUR 14 732.81319 808 968.13317 304 077.140-----
12/04/20241 356.99 EUR 14 734.03119 993 864.78320 382 887.820-----

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