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LU0144744124   Candriam Bonds Euro Diversified I EUR Cap  
Last NAV25/04/20241 051.04 EUR  -0.19  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 051.04 EUR 91 615.30696 291 478.92682 998 186.660-----
24/04/20241 053.08 EUR 91 563.73296 423 603.13685 739 073.60-----

Number of results : 2
Number of pages : 1

   
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