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LU1120698102   Candriam Bonds Total Return IDI Dis  
Last NAV18/04/20241 323.02 EUR  -0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 323.02 EUR 7 4829 898 824.22479 821 460.150-----
17/04/20241 324.28 EUR 7 4829 908 257.38480 672 293.740-----

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