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LU0156671926
Candriam Bonds Euro Government I EUR Cap
Last NAV
17/09/2024
2 428.78 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
2 428.78 EUR
158 493.296
384 945 707.56
1 087 257 676.31
0
-
-
-
-
-
16/09/2024
2 431.94 EUR
158 496.115
385 453 429.55
1 087 370 475.86
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating