Advanced Search

LU1313769793   Candriam Sustainable Bond Euro I EUR Cap  
Last NAV18/09/2024992.61 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024992.61 EUR 194 239.81192 804 134.35939 666 107.080-----
17/09/2024995.83 EUR 194 239.356193 429 219.82942 405 348.530-----

Number of results : 2
Number of pages : 1

   
  Incorporating