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LU0459960000   Candriam Bonds Convertible Defensive Classique EUR Dis  
Last NAV17/04/2024116.94 EUR  +0.03  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024116.94 EUR 41 129.1454 809 680.28258 939 725.030-----
16/04/2024116.9 EUR 41 128.314 807 773.54258 849 048.620-----

Number of results : 2
Number of pages : 1

   
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