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LU0144746509
Candriam Bonds Euro High Yield I EUR Cap
Last NAV
23/04/2024
1 430.26 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
1 430.26 EUR
210 503.273
301 074 051.64
2 737 164 711.18
0
-
-
-
-
-
22/04/2024
1 427.52 EUR
207 897.517
296 777 572.17
2 726 718 078.21
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating