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LU0616945878   Candriam Bonds Emerg Debt Local Currencies I EUR Cap  
Last NAV18/04/20241 378.01 EUR  +0.07  % 
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
   
18/04/20241 378.01 EUR 2 087.2112 876 193.51291 949 687.110-----
17/04/20241 377.05 EUR 2 087.2112 874 199.7291 135 420.340-----

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