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LU1184249644   Candriam Bonds Total Return I-H USD Cap  
Last NAV18/04/20241 740.68 USD  -0.08  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 740.68 USD 5 572.3639 699 673.01479 821 460.150-----
17/04/20241 742.12 USD 5 572.3639 707 710.31480 672 293.740-----

Number of results : 2
Number of pages : 1

   
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