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LU0391256509
Candriam Bds Global Government I EUR Hgd Cap
Last NAV
25/07/2024
130.55 EUR
+0.20 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/07/2024
130.55 EUR
538 905.128
70 352 197.93
193 077 294.71
0
-
-
-
-
-
24/07/2024
130.29 EUR
539 049.668
70 234 656.1
192 811 827.2
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating