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LU1720117057
Candriam Sustainable Bond Euro R2 EUR Dis
Last NAV
12/05/2025
87.53 EUR
-0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/05/2025
87.53 EUR
104 327.596
9 131 538.33
1 091 310 438.17
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09/05/2025
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating