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LU1184248752   Candriam Bonds Total Return R Cap  
Last NAV23/04/2024151.65 EUR  +0.04  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024151.65 EUR 6 481.246982 900.83479 551 004.240-----
22/04/2024151.59 EUR 6 481.246982 471.63479 141 819.390-----

Number of results : 2
Number of pages : 1

   
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