Advanced Search

LU0170293392   Candriam Bonds Global High Yield Classique EUR Dis  
Last NAV17/07/202690.74 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202690.74 EUR 1 511 694.734137 165 758.552 406 777 780.02------
16/07/202690.75 EUR 1 511 081.74137 131 0882 407 587 900.93------

Number of results : 2
Number of pages : 1

   
  Incorporating