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LU0373477875   Candriam Bds Global Government S SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 21/12/2010)
Previous NAV20/12/20101 067.9 SEK  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/12/2010 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/12/2010Unavailable---------
20/12/2010118.86 EUR 200 00023 772 105.7--0-3.4832 (-)--
20/12/20101 067.9 SEK 200 000213 580 816.47--0-31.2951 (-)--

Number of results : 3
Number of pages : 1

   
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