Advanced Search

LU1546486744   Candriam Bonds Total Return Z USD Hedged Cap  
Last NAV13/05/20251 946.41 USD  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/05/202500:00USD1 946.411 946.411 946.41
Nav Information
Last NAV date13/05/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 945.59 USD
12/05/2025
Variation %+0.04%
Number of shares/units outstanding725.26
Total net assets1 411 647.43 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating