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LU0093577855   Candriam Bonds Euro Diversified Classique EUR Cap  
Last NAV17/09/2024988.53 EUR  -0.10  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024988.53 EUR 31 120.35630 763 453.08785 657 578.930-----
16/09/2024989.49 EUR 31 103.58830 776 659.68786 897 827.340-----

Number of results : 2
Number of pages : 1

   
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