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LU1432307756
Candriam Bonds Euro High Yield S Cap
Last NAV
18/04/2024
1 721.98 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 721.98 EUR
122 253.158
210 517 654.93
2 718 330 499.22
0
-
-
-
-
-
17/04/2024
1 719.97 EUR
122 242.382
210 252 797.69
2 726 411 184.49
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating