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LU0459959929   Candriam Bonds Convertible Defensive Classique EUR Cap  
Last NAV23/04/2024129.21 EUR  +0.30  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024129.21 EUR 24 362.9673 147 824.38260 972 559.280-----
22/04/2024128.82 EUR 24 362.9673 138 343.83260 206 821.690-----

Number of results : 2
Number of pages : 1

   
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