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LU0170293806
Candriam Bonds Global High Yield I EUR Cap
Last NAV
25/04/2024
271.08 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
271.08 EUR
531 361.745
144 042 206.1
832 458 477.82
0
-
-
-
-
-
24/04/2024
271.72 EUR
526 746.969
143 130 038.87
835 000 588.8
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating