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LU1313769959   Candriam Sustainable Bond Euro I EUR Dis  
Last NAV01/02/2023886.37 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2023886.37 EUR 6 714.135 951 214.13846 246 933.70-----
31/01/2023885.86 EUR 6 714.135 947 773.45838 392 991.540-----

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