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LU3168152356   Candriam Bonds Capital Securities R2 EUR Acc  
Last NAV20/07/2026153.99 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026153.99 EUR 97 133.7914 957 198.98146 706 201.35------
17/07/2026154.07 EUR 97 162.7914 969 466.53146 781 391.17------

Number of results : 2
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