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LU0616945522   Candriam Bonds Emerg Debt Local Currencies Classique USD  
Last NAV18/04/202497.59 USD  +0.28  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202497.59 USD 16 950.3381 654 102.64291 949 687.110-----
17/04/202497.32 USD 16 950.3381 649 551.34291 135 420.340-----

Number of results : 2
Number of pages : 1

   
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