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LU1269892029
Candriam Bonds Total Return Q EUR Dis
Last NAV
16/04/2024
132.34 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
132.34 EUR
15 147.545
2 004 690.73
479 774 884.07
0
-
-
-
-
-
15/04/2024
132.67 EUR
15 147.545
2 009 672.65
481 192 205.38
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating