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LU2385346742   Candriam Bonds Convertible Defensive R EUR Cap  
Last NAV16/05/2024146.98 EUR  +0.11  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024146.98 EUR 141 87420 852 908.17265 612 859.20-----
15/05/2024146.82 EUR 141 87420 830 072.61265 342 757.390-----

Number of results : 2
Number of pages : 1

   
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