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LU0157930404   Candriam Bonds Euro Government Classique EUR Cap  
Last NAV24/04/20242 098.08 EUR  -0.67  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 098.08 EUR 5 940.06812 462 733.021 135 490 384.60-----
23/04/20242 112.17 EUR 5 940.05612 546 427.381 143 045 3890-----

Number of results : 2
Number of pages : 1

   
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