Advanced Search

LU0252128276   Candriam Bonds Total Return Classique EUR Cap  
Last NAV24/04/2024136.17 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024136.17 EUR 315 414.05142 948 560.34478 388 896.20-----
23/04/2024136.36 EUR 315 422.39343 010 211.08479 551 004.240-----

Number of results : 2
Number of pages : 1

   
  Incorporating