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LU1434522717
Candriam Sustainable Bond Euro Short Term V EUR Cap
Last NAV
24/04/2024
9 908.18 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
9 908.18 EUR
77 176.627
764 679 640.66
2 132 305 700.44
0
-
-
-
-
-
23/04/2024
9 919.76 EUR
77 626.919
770 040 146.25
2 141 927 229.52
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating