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LU3168152513   Candriam Bonds Capital Securities Vb EUR Acc  
Last NAV04/06/202625 165.84 EUR  +0.07  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625 165.84 EUR 69117 389 595.53140 933 698.48------
03/06/202625 147.9 EUR 69117 377 199.78140 833 212.1------

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