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LU0156671926   Candriam Bonds Euro Government I EUR Cap  
Last NAV17/09/20242 428.78 EUR  -0.13  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242 428.78 EUR 158 493.296384 945 707.561 087 257 676.310-----
16/09/20242 431.94 EUR 158 496.115385 453 429.551 087 370 475.860-----

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