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LU0942153403   Candriam Bonds Euro Corporate R Cap  
Last NAV19/09/2024119.09 EUR  +0.18  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024119.09 EUR 16 678.9591 986 222.89957 005 441.010-----
18/09/2024118.88 EUR 16 692.0361 984 417.07955 308 671.070-----

Number of results : 2
Number of pages : 1

   
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