Advanced Search

LU1120697633   Candriam Bonds Credit Opportunities R Cap  
Last NAV03/06/2026182.64 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
   
03/06/2026182.64 EUR 80 436.04314 690 575.77486 520 109.42------
02/06/2026182.64 EUR 80 651.59914 730 466.51486 109 226.59------

Number of results : 2
Number of pages : 1

   
  Incorporating