Advanced Search

LU2800012952   Candriam Bonds Global High Yield I2 Hedged USD Acc  
Last NAV16/05/20241 527.21 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 527.21 USD 11 527.21867 194 482.410-----
15/05/20241 525.13 USD 11 525.13864 908 561.230-----

Number of results : 2
Number of pages : 1

   
  Incorporating