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LU0157929737   Candriam Bonds Euro Short Term Classique EUR Dis  
Last NAV17/09/20241 362.84 EUR  -0.04  % 
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
   
17/09/20241 362.84 EUR 11 384.72415 515 511.63407 718 906.720-----
16/09/20241 363.42 EUR 11 461.52115 626 914.62407 688 369.790-----

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