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LU0157930313   Candriam Bonds Euro Government Classique EUR Dis  
Last NAV24/04/20241 012.77 EUR  -0.67  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 012.77 EUR 11 055.13411 196 315.011 135 490 384.60-----
23/04/20241 019.57 EUR 11 070.58211 287 275.761 143 045 3890-----

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