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LU0093577855   Candriam Bonds Euro Diversified Classique EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2025  to 29/04/2025)
Previous NAV28/04/20251 007.52 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025Unavailable---------
28/04/20251 007.52 EUR 30 553.31330 783 191.73876 346 952.45------

Number of results : 2
Number of pages : 1

   
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