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LU0156673039   Candriam Bds Global Government I EUR Cap  
Last NAV04/06/2026137.05 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026137.05 EUR 202 955.14127 814 541.4129 328 422.99------
03/06/2026137.14 EUR 202 955.14127 833 888.54129 305 607.22------

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