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LU1410486275   Candriam Bonds Euro Z EUR Dis  
Last NAV13/06/20251 382.66 EUR  -0.40  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 382.66 EUR 49 229.0768 067 110.96393 696 360.06------
12/06/20251 388.17 EUR 49 229.0768 338 102.47395 293 424.84------

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