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LU0252131148   Candriam Bonds Total Return N EUR Cap  
Last NAV22/04/2024125.22 EUR  +0.06  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024125.22 EUR 4 714.981590 423.99479 141 819.390-----
19/04/2024125.14 EUR 4 714.981590 034.26479 504 344.850-----

Number of results : 2
Number of pages : 1

   
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