Advanced Search

LU3168152604   Candriam Bds Capital Securities ZB CAP EUR acc  
Last NAV03/06/202615 280.21 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615 280.21 EUR 2 122.80832 436 962.35140 833 212.1------
02/06/202615 303.2 EUR 2 122.80832 485 758.3141 022 820.02------

Number of results : 2
Number of pages : 1

   
  Incorporating