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LU0151325312  Candriam Bonds Credit Opportunities I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/01/2020  to 24/01/2020)
Previous NAV23/01/2020229.87 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/01/2020 to 25/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2020Unavailable---------
23/01/2020229.87 EUR 3 735 175.252858 612 183.771 937 925 104.49------

Number of results : 2
Number of pages : 1

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