Advanced Search

LU0012119433   Candriam Bonds International Classique EUR Cap  
Last NAV25/04/2024878.74 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024878.74 EUR 38 871.58434 157 845.1995 445 149.020-----
24/04/2024881.32 EUR 38 996.32634 368 42895 834 840.020-----

Number of results : 2
Number of pages : 1

   
  Incorporating