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LU0144744124  Candriam Bonds Euro Diversified I EUR Cap  
Last NAV28/09/20201 124.88 EUR  +0.01  % 
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Results from 25/09/2020 to 29/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/20201 124.88 EUR 9 062.74710 194 524.57620 842 476.91-0-0 (1)-0
25/09/20201 124.78 EUR 9 062.74710 193 612.97620 774 380.69-0-0 (1)-0

Number of results : 2
Number of pages : 1

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