Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2211182196
Candriam Sustainable Bond Global V-AH EUR Cap
Last NAV
16/05/2024
865.98 EUR
-0.25 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
865.98 EUR
83 371.628
72 198 336.28
311 399 735.96
0
-
-
-
-
-
15/05/2024
868.19 EUR
78 473.628
68 028 638.61
307 583 902.75
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating