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LU1375973143   Candriam Bonds Global High Yield R GBP Hedged Q Dis  
Last NAV14/05/2024160.22 GBP  -0.01  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024160.22 GBP 60 945.1189 764 892.37861 258 021.570-----
13/05/2024160.23 GBP 60 944.7169 765 204.57860 777 353.410-----

Number of results : 2
Number of pages : 1

   
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