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LU0252136964   Candriam Bonds Total Return Z EUR Cap  
Last NAV13/05/20251 673.63 EUR  +0.05  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 673.63 EUR 55 815.87493 414 972.49248 910 311.41------
12/05/20251 672.86 EUR 55 990.87493 664 815.08249 187 122.54------

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