Advanced Search

LU0012119516   Candriam Bonds International Classique EUR Dis  
Last NAV24/04/2024189.21 EUR  -0.32  % 
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
   
24/04/2024189.21 EUR 29 608.3565 602 059.6495 834 840.020-----
23/04/2024189.82 EUR 29 608.3565 620 218.6496 151 757.970-----

Number of results : 2
Number of pages : 1

   
  Incorporating