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LU1434521826
Candriam Sustainable Bond Euro Short Term C EUR Cap
Last NAV
14/05/2025
101.82 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2025 to 16/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2025
101.82 EUR
380 259.8
38 718 374.41
1 385 457 253.57
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13/05/2025
101.81 EUR
378 772.365
38 564 391.16
1 383 037 476.78
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Number of results : 2
Number of pages : 1
Incorporating