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LU1434523285
Candriam Sustainable Bond Global I EUR Cap
Last NAV
22/04/2024
948.5 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
948.5 EUR
19 622.516
18 611 924.3
303 594 931.57
0
-
-
-
-
-
19/04/2024
946.48 EUR
19 277.878
18 246 079.09
305 400 480.9
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating