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LU0574791835   Candriam Bonds Emerging Markets LOCK USD Cap  
Last NAV25/04/20242 555.97 USD  -0.39  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 555.97 USD 681.5051 741 908.05314 906 903.980-----
24/04/20242 565.94 USD 681.5051 748 701.28316 131 639.980-----

Number of results : 2
Number of pages : 1

   
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