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LU0252136964   Candriam Bonds Total Return Z EUR Cap  
Last NAV23/04/20241 604.93 EUR  +0.04  % 
Previous prices
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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 604.93 EUR 65 117.428104 509 010.05479 551 004.240-----
22/04/20241 604.21 EUR 65 117.428104 462 005.08479 141 819.390-----

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