Advanced Search

LU0942153403   Candriam Bonds Euro Corporate R Cap  
Last NAV16/07/2026124.63 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026124.63 EUR 10 804.3461 346 529.531 027 170 097.09------
15/07/2026124.71 EUR 10 904.981 360 007.471 027 910 911.78------

Number of results : 2
Number of pages : 1

   
  Incorporating