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LU1546486744   Candriam Bonds Total Return Z USD Hedged Cap  
Last NAV13/05/20251 946.41 USD  +0.04  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 946.41 USD 725.2561 411 647.43248 910 311.41------
12/05/20251 945.59 USD 725.2561 411 051.51249 187 122.54------

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