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LU0012119607
Candriam Bonds Euro High Yield Classique EUR Cap
Last NAV
23/04/2024
1 306.73 EUR
+0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 306.73 EUR
126 968.543
165 912 998.66
2 737 164 711.18
0
-
-
-
-
-
22/04/2024
1 304.22 EUR
126 836.741
165 423 131.16
2 726 718 078.21
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating