Advanced Search

LU0252947006   Candriam Bonds Euro Corporate Z EUR Cap  
Last NAV23/04/20248 328.34 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248 328.34 EUR 85 188.023709 474 991.99900 432 412.770-----
22/04/20248 325.45 EUR 85 192.023709 262 027.61900 088 905.780-----

Number of results : 2
Number of pages : 1

   
  Incorporating