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LU1269892375   Candriam Bonds Total Return V EUR Cap  
Last NAV18/04/20241 562.87 EUR  -0.09  % 
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 562.87 EUR 11 562.87479 821 460.150-----
17/04/20241 564.34 EUR 11 564.34480 672 293.740-----

Number of results : 2
Number of pages : 1

   
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