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LU0942153742
Candriam Bonds Euro High Yield R Cap
Last NAV
18/04/2024
149.87 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
149.87 EUR
617 697.711
92 574 396.03
2 718 330 499.22
0
-
-
-
-
-
17/04/2024
149.7 EUR
617 255.423
92 401 011.92
2 726 411 184.49
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating