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LU1269892029   Candriam Bonds Total Return Q EUR Dis  
Last NAV16/04/2024132.34 EUR  -0.25  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024132.34 EUR 15 147.5452 004 690.73479 774 884.070-----
15/04/2024132.67 EUR 15 147.5452 009 672.65481 192 205.380-----

Number of results : 2
Number of pages : 1

   
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