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LU0144744124   Candriam Bonds Euro Diversified I EUR Cap  
Last NAV29/04/20251 115.63 EUR  -0.01  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251 115.63 EUR 190 417.152212 435 825.6876 318 753.76------
28/04/20251 115.69 EUR 190 391.714212 418 553.16876 346 952.45------

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