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Security
LU1313770023
Candriam Sustainable Bond Euro R EUR Cap
Last NAV
25/04/2024
92.06 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
92.06 EUR
41 109.423
3 784 532.14
971 984 068.5
0
-
-
-
-
-
24/04/2024
92.28 EUR
40 003.827
3 691 687.75
974 739 440.71
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating