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LU0093577855   Candriam Bonds Euro Diversified Classique EUR Cap  
Last NAV18/09/2024986.82 EUR  -0.17  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024986.82 EUR 31 120.35630 710 111.74785 732 560.310-----
17/09/2024988.53 EUR 31 120.35630 763 453.08785 657 578.930-----

Number of results : 2
Number of pages : 1

   
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