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LU1375972335   Candriam Bonds Credit Opportunities I USD Hedged Cap  
Last NAV25/04/20241 913.31 USD  -0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 913.31 USD 2 193.6044 197 054.16577 346 372.320-----
24/04/20241 913.64 USD 2 193.6044 197 770.01577 912 439.140-----

Number of results : 2
Number of pages : 1

   
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