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LU2637814901
Candriam Bonds Global High Yield C USD H Cap
Last NAV
14/05/2024
158.92 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
158.92 USD
31 013.384
4 928 702.93
861 258 021.57
0
-
-
-
-
-
13/05/2024
158.92 USD
31 198.478
4 958 041.71
860 777 353.41
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating