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LU0144744124  Candriam Bonds Euro Diversified I EUR Cap  
Last NAV15/11/20191 118.15 EUR  +0.01  % 
Previous prices
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Results from 14/11/2019 to 18/11/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/20191 118.15 EUR 5 886.4936 582 001.17468 843 373.8------
14/11/20191 118.04 EUR 5 886.4936 581 311.27468 795 037.97------

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