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LU0391256509   Candriam Bds Global Government I EUR Hgd Cap  
Last NAV22/04/2024128.19 EUR  +0.04  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024128.19 EUR 553 101.08370 903 421.7212 963 610.010-----
19/04/2024128.14 EUR 544 649.08369 789 644.92211 663 960.770-----

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