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LU0942153403
Candriam Bonds Euro Corporate R Cap
Last NAV
19/09/2024
119.09 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
119.09 EUR
16 678.959
1 986 222.89
957 005 441.01
0
-
-
-
-
-
18/09/2024
118.88 EUR
16 692.036
1 984 417.07
955 308 671.07
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating