Advanced Search

LU0144743829   Candriam Bonds Euro I EUR Cap  
Last NAV24/04/20241 173.85 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 173.85 EUR 3 856.0614 526 448.14426 466 345.70-----
23/04/20241 180.32 EUR 3 856.0614 551 395.72428 836 691.740-----

Number of results : 2
Number of pages : 1

   
  Incorporating