Advanced Search

LU0083568666  Candriam Bonds Emerging Markets Classique USD Cap  
Last NAV16/10/20202 615.12 USD  +0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/10/202014:50USD2 615.122 615.122 615.12
Nav Information
Last NAV date16/10/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV2 611.32 USD
15/10/2020
Variation %+0.15%
Number of shares/units outstanding66 074.76
Total net assets172 793 283.72 USD
ADDI0 USD
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating