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LU1269891641
Candriam Bonds Global High Yield R Cap
Last NAV
17/09/2024
225.93 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
225.93 EUR
201 149.031
45 446 498.31
945 869 757.61
0
-
-
-
-
-
16/09/2024
225.68 EUR
200 061.873
45 149 326
942 530 147.08
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating