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LU2098772366
Candriam Bonds Credit Alpha C EUR Cap
Last NAV
20/05/2025
175.99 EUR
+0.02 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/05/2025 to 22/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2025
175.99 EUR
164 350.823
28 924 208.26
482 801 233.23
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19/05/2025
175.95 EUR
162 612.674
28 611 301.5
480 843 784.86
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Number of results : 2
Number of pages : 1
Incorporating