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LU0252971055   Candriam Bonds Euro High Yield Z EUR Cap  
Last NAV24/04/2024262.33 EUR  -0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024262.33 EUR 207 055.42954 316 847.872 737 146 094.660-----
23/04/2024262.35 EUR 207 055.42954 320 132.962 737 164 711.180-----

Number of results : 2
Number of pages : 1

   
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