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LU0252136964
Candriam Bonds Total Return Z EUR Cap
Last NAV
23/04/2024
1 604.93 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 604.93 EUR
65 117.428
104 509 010.05
479 551 004.24
0
-
-
-
-
-
22/04/2024
1 604.21 EUR
65 117.428
104 462 005.08
479 141 819.39
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating