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LU1313770379
Candriam Sustainable Bond Euro Z EUR Cap
Last NAV
15/05/2024
960.98 EUR
+0.82 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
960.98 EUR
406 394.097
390 537 177.73
992 622 942.48
0
-
-
-
-
-
14/05/2024
953.15 EUR
405 679.097
386 672 719.09
985 620 349.35
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating