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LU1184248596   Candriam Bonds Total Return Classic USD Hedged Cap  
Last NAV15/04/2024170.18 USD  -0.42  % 
Previous prices
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Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024170.18 USD 338.84757 666.61481 192 205.380-----
12/04/2024170.9 USD 338.84757 908.33481 511 156.570-----

Number of results : 2
Number of pages : 1

   
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