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LU0252943781   Candriam Bonds Euro Z EUR Cap  
Last NAV18/09/20241 273.14 EUR  -0.32  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 273.14 EUR 190 185.483242 133 133.64405 717 005.630-----
17/09/20241 277.2 EUR 190 185.483242 905 049.2407 060 645.990-----

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Number of pages : 1

   
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