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LU1313769793
Candriam Sustainable Bond Euro I EUR Cap
Last NAV
18/09/2024
992.61 EUR
-0.32 %
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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
992.61 EUR
194 239.81
192 804 134.35
939 666 107.08
0
-
-
-
-
-
17/09/2024
995.83 EUR
194 239.356
193 429 219.82
942 405 348.53
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating