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LU0237841142
Candriam Bonds Euro Corporate I EUR Cap
Last NAV
19/04/2024
7 833.73 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
7 833.73 EUR
18 892.484
147 998 650.57
893 041 235.13
0
-
-
-
-
-
18/04/2024
7 839.21 EUR
18 891.528
148 094 596.34
895 800 315.25
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating