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LU0156673039
Candriam Bds Global Government I EUR Cap
Last NAV
23/04/2024
140.03 EUR
-0.34 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
140.03 EUR
823 205.382
115 269 998.91
212 423 824.99
0
-
-
-
-
-
22/04/2024
140.51 EUR
823 451.863
115 702 975.66
212 963 610.01
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating