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LU0616946090   Candriam Bonds Emerg Debt Local Currencies I USD Cap  
Last NAV18/09/20241 110.55 USD  +0.38  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 110.55 USD 6 301.9766 998 686.02223 234 452.270-----
17/09/20241 106.38 USD 6 301.9766 972 370.05222 632 438.740-----

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