Advanced Search

LU3168152356   Candriam Bonds Capital Securities R2 EUR Acc  
Last NAV03/06/2026153.05 EUR  -0.16  % 
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
   
03/06/2026153.05 EUR 96 508.5114 770 879.76140 833 212.1------
02/06/2026153.29 EUR 96 360.5114 770 625.26141 022 820.02------

Number of results : 2
Number of pages : 1

   
  Incorporating