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LU1375973226
Candriam Bonds Global High Yield R GBP Unhedged GBP Dis
Last NAV
13/05/2024
154.06 GBP
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
154.06 GBP
1 331.61
205 146.62
860 777 353.41
0
-
-
-
-
-
10/05/2024
154.22 GBP
1 331.61
205 358.67
858 235 369.18
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating