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Security
LU0157931550
Candriam Bds Global Government Classique EUR Cap
Last NAV
12/12/2019
148.41 EUR
-0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/12/2019 to 16/12/2019 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/12/2019
148.41 EUR
106 846.319
15 857 411.46
208 808 145.3
-
-
-
-
-
-
11/12/2019
149.4 EUR
106 600.449
15 926 206.9
208 909 879.65
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
A subsidiary of
Incorporating