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LU0252961767   Candriam Bonds Euro Diversified Z EUR Cap  
Last NAV18/04/2024872.51 EUR  -0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024872.51 EUR 643 221.08561 217 363.36689 984 655.090-----
17/04/2024873.1 EUR 645 587.51563 662 662.59692 527 174.140-----

Number of results : 2
Number of pages : 1

   
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