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LU0459960349   Candriam Bonds Convertible Defensive Z Cap  
Last NAV18/04/20241 627.59 EUR  +0.35  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 627.59 EUR 96 555.145157 152 224.15260 231 111.660-----
17/04/20241 621.95 EUR 96 555.145156 607 314.99258 939 725.030-----

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Number of pages : 1

   
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