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LU0252961767   Candriam Bonds Euro Diversified Z EUR Cap  
Last NAV16/06/2025927.95 EUR  +0.09  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025927.95 EUR 497 742.559461 878 677.97826 818 916.1------
13/06/2025927.09 EUR 497 742.559461 449 896.26826 346 057.39------

Number of results : 2
Number of pages : 1

   
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