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LU3168153248
Candriam BdsEuro ZB DIS EUR dis
Last NAV
04/06/2026
14 965.26 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
14 965.26 EUR
18 709.915
279 998 820.16
367 251 792.6
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03/06/2026
14 955.42 EUR
18 709.915
279 814 622.43
367 010 942.13
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Number of results : 2
Number of pages : 1
Incorporating