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LU0252947006
Candriam Bonds Euro Corporate Z EUR Cap
Last NAV
23/04/2024
8 328.34 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
8 328.34 EUR
85 188.023
709 474 991.99
900 432 412.77
0
-
-
-
-
-
22/04/2024
8 325.45 EUR
85 192.023
709 262 027.61
900 088 905.78
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating