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LU0252131148
Candriam Bonds Total Return N EUR Cap
Last NAV
22/04/2024
125.22 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
125.22 EUR
4 714.981
590 423.99
479 141 819.39
0
-
-
-
-
-
19/04/2024
125.14 EUR
4 714.981
590 034.26
479 504 344.85
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating