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LU2878944904   Candriam Bonds Euro Diversified VB CAP EUR  
Last NAV29/04/20251 530.65 EUR  -0.01  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251 530.65 EUR 117 172179 349 483.51876 318 753.76------
28/04/20251 530.75 EUR 117 172179 360 970.73876 346 952.45------

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