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LU0252978738   Candriam Bds Global Government Z EUR Cap  
Last NAV04/06/20261 200.29 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 200.29 EUR 12 576.97115 095 967.06129 328 422.99------
03/06/20261 201.11 EUR 12 576.97115 106 343.29129 305 607.22------

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