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LU1269890163
Candriam Bonds Euro High Yield Q Dis
Last NAV
18/04/2024
152.21 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
152.21 EUR
29 283.203
4 457 104.18
2 718 330 499.22
0
-
-
-
-
-
17/04/2024
152.03 EUR
29 355.473
4 462 997.94
2 726 411 184.49
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating