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LU0012119607   Candriam Bonds Euro High Yield Classique EUR Cap  
Last NAV17/09/20241 348.73 EUR  +0.11  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 348.73 EUR 135 877.43183 261 926.892 954 284 136.910-----
16/09/20241 347.19 EUR 135 544.335182 603 724.072 949 749 413.810-----

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