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LU0574792569   Candriam Bonds Euro High Yield LOCK EUR Cap  
Last NAV24/04/20241 284.85 EUR  -0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 284.85 EUR 3 679.9614 728 195.422 737 146 094.660-----
23/04/20241 284.98 EUR 3 679.9614 728 659.92 737 164 711.180-----

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