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LU3168152604   Candriam Bds Capital Securities ZB CAP EUR acc  
Last NAV20/07/202615 383.67 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615 383.67 EUR 2 122.80832 656 569.95146 706 201.35------
17/07/202615 391.03 EUR 2 122.80832 672 201.72146 781 391.17------

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