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LU0157929737  Candriam Bonds Euro Short Term Classique EUR Dis  
Last NAV28/09/20201 393.35 EUR  +0.01  % 
Previous prices
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Results from 25/09/2020 to 30/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/20201 393.35 EUR 2 319.6033 232 010.661 708 784 231.65-0-0 (1)-0
25/09/20201 393.27 EUR 2 308.3023 216 080.21 708 352 513.34-0-0 (1)-0

Number of results : 2
Number of pages : 1

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