Advanced Search

LU0011975330   Candriam Bonds Euro Classique EUR Dis  
Last NAV06/09/2024242.79 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/09/2024 to 10/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/09/2024242.79 EUR 40 622.9469 862 876.04407 457 818.940-----
05/09/2024242.29 EUR 40 622.5439 842 340.22406 863 035.660-----

Number of results : 2
Number of pages : 1

   
  Incorporating