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LU0108056432   Candriam Bonds Euro Long Term Classique EUR Dis  
Last NAV25/07/20243 759.55 EUR  +0.26  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/20243 759.55 EUR 4 800.40718 047 373.3197 326 904.770-----
24/07/20243 749.77 EUR 4 806.89318 024 733.29196 790 714.010-----

Number of results : 2
Number of pages : 1

   
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