Advanced Search

LU0616945100   Candriam Bonds Emerging Markets V EUR Hedged Cap  
Last NAV23/04/20241 348.68 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 348.68 EUR 1 381.1641 862 751.99317 490 611.30-----
22/04/20241 346.2 EUR 1 381.1641 859 328.85316 824 029.520-----

Number of results : 2
Number of pages : 1

   
  Incorporating