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LU0157931550  Candriam Bds Global Government Classique EUR Cap  
Last NAV07/07/2020153.65 EUR  +0.44  % 
Previous prices
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Results from 06/07/2020 to 09/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2020153.65 EUR 164 488.16325 272 913.18155 068 029.54-0-0 (1)-0
06/07/2020152.97 EUR 165 066.75325 250 369.98155 664 902.11-0-0 (1)-0

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