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LU0151325312
Candriam Bonds Credit Opportunities I EUR Cap
Last NAV
18/04/2024
241.9 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
241.9 EUR
1 038 874.141
251 302 417.98
577 451 119.57
0
-
-
-
-
-
17/04/2024
241.7 EUR
1 038 735.402
251 064 223.71
576 810 482.37
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating