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LU0011975413   Candriam Bonds Euro Classique EUR Cap  
Last NAV12/06/20251 113.43 EUR  +0.24  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 113.43 EUR 22 023.75324 521 798.91395 293 424.84------
11/06/20251 110.78 EUR 22 023.97324 463 867.29394 353 424.88------

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