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LU0108056432   Candriam Bonds Euro Long Term Classique EUR Dis  
Last NAV27/02/20243 842.79 EUR  -0.33  % 
Previous prices
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Results from 26/02/2024 to 29/02/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/02/20243 842.79 EUR 3 891.23814 953 229.84114 070 758.250-----
26/02/20243 855.43 EUR 3 866.97314 908 829.14114 320 729.060-----

Number of results : 2
Number of pages : 1

   
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