Advanced Search

LU0151325312   Candriam Bonds Credit Opportunities I EUR Cap  
Last NAV03/06/2026261.36 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026261.36 EUR 822 588.687214 992 631.24486 520 109.42------
02/06/2026261.37 EUR 820 477.93214 448 092.88486 109 226.59------

Number of results : 2
Number of pages : 1

   
  Incorporating