Advanced Search

LU0144743829   Candriam Bonds Euro I EUR Cap  
Last NAV04/06/20261 249.94 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 249.94 EUR 3 044.4563 805 387.94367 251 792.6------
03/06/20261 249.12 EUR 3 044.4563 802 905.38367 010 942.13------

Number of results : 2
Number of pages : 1

   
  Incorporating