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LU0093577855
Candriam Bonds Euro Diversified Classique EUR Cap
Last NAV
17/09/2024
988.53 EUR
-0.10 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
988.53 EUR
31 120.356
30 763 453.08
785 657 578.93
0
-
-
-
-
-
16/09/2024
989.49 EUR
31 103.588
30 776 659.68
786 897 827.34
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating