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LU3168153750   Candriam BdsEuro Corporate ZB CAP EUR acc  
Last NAV17/07/202615 037.66 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615 037.66 EUR 37 484.364563 676 993.481 028 259 748.12------
16/07/202615 034.58 EUR 37 423.049562 639 647.081 027 170 097.09------

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