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LU1546486744   Candriam Bonds Total Return Z USD Hedged Cap  
Last NAV31/05/20241 845.8 USD  +0.01  % 
Previous prices
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Results from 30/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20241 845.8 USD 850.2561 569 400.96463 829 465.060-----
30/05/20241 845.59 USD 850.2561 569 222.51464 149 200.410-----

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