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LU1258428280   Candriam Bonds Euro High Yield Classic USD Hedged Cap  
Last NAV25/04/2024229.59 USD  -0.18  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024229.59 USD 5 558.5471 276 207.552 731 010 705.670-----
24/04/2024230 USD 5 558.5471 278 438.032 737 146 094.660-----

Number of results : 2
Number of pages : 1

   
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