Advanced Search

LU0942153239   Candriam Bonds Euro R Cap  
Last NAV24/04/2024107.62 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.62 EUR 1 395.353150 171.42426 466 345.70-----
23/04/2024108.22 EUR 1 395.353150 999.98428 836 691.740-----

Number of results : 2
Number of pages : 1

   
  Incorporating