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LU0391256509   Candriam Bds Global Government I EUR Hgd Cap  
Last NAV25/07/2024130.55 EUR  +0.20  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024130.55 EUR 538 905.12870 352 197.93193 077 294.710-----
24/07/2024130.29 EUR 539 049.66870 234 656.1192 811 827.20-----

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