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LU0170293632
Candriam Bonds Global High Yield N EUR Cap
Last NAV
17/09/2024
243.14 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
243.14 EUR
283 835.668
69 012 867.41
945 869 757.61
0
-
-
-
-
-
16/09/2024
242.87 EUR
283 652.226
68 891 368.16
942 530 147.08
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating