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LU1120697633
Candriam Bonds Credit Opportunities R Cap
Last NAV
18/09/2024
173.23 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
173.23 EUR
138 821.327
24 047 459.48
568 555 459.57
0
-
-
-
-
-
17/09/2024
173.15 EUR
138 879.431
24 047 062.29
568 346 900.37
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating