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LU2512025599   Candriam Bonds Floating Rate Notes CLASSIC-H Cap SEK  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV26/05/2025162.85 SEK  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
26/05/2025162.85 SEK 36 098 907.1935 878 652 754.242 682 657 976.72------

Number of results : 2
Number of pages : 1

   
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