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LU2211182352
Candriam Sustainable Bond Global V(Q)-AH GBP Dis
Last NAV
16/05/2024
843.21 GBP
-0.24 %
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Start date:
End date:
Currency:
All currencies
GBP
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
843.21 GBP
17 586.462
14 829 112.43
311 399 735.96
0
-
-
-
-
-
15/05/2024
845.28 GBP
17 586.462
14 843 473.35
307 583 902.75
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating