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LU0157931394   Candriam Bds Global Government Classique EUR Dis  
Last NAV04/06/202629.06 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.06 EUR 39 424.2771 145 673.65129 328 422.99------
03/06/202629.08 EUR 39 424.2771 146 485.44129 305 607.22------

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